Location: Madison, NJ
CIK: 0001999925 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $774M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 152,318 | $41.41M | 5.3% | $271.86 | $189.00 | +43.8% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 204,653 | $29.46M | 3.8% | $143.97 | $116.78 | +23.3% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 149,892 | $27.95M | 3.6% | $186.50 | $101.29 | +84.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 54,228 | $26.23M | 3.4% | $483.62 | $358.11 | +35.0% | COM | 594918104 |
| ACWX | ISHARES TR | 270,551 | $18.16M | 2.3% | $67.13 | $57.00 | +17.8% | MSCI ACWI EX US | 464288240 |
| AMZN | AMAZON COM INC | 69,660 | $16.08M | 2.1% | $230.82 | $155.25 | +48.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 47,035 | $14.72M | 1.9% | $313.00 | $146.04 | +114.3% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 239,882 | $13.14M | 1.7% | $54.77 | $37.70 | +45.3% | FINANCIAL | 81369Y605 |
| AVGO | AVAGO TECHNOLOGIES LTD | 33,849 | $11.72M | 1.5% | $346.10 | $155.61 | +122.4% | COM | 11135F101 |
| DGRO | ISHARES TR | 161,500 | $11.21M | 1.4% | $69.42 | $52.70 | +31.7% | CORE DIV GRWTH | 46434V621 |
| USIG | ISHARES TR | 216,333 | $11.2M | 1.4% | $51.77 | $50.74 | +2.0% | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 34,765 | $10.91M | 1.4% | $313.80 | $142.11 | +120.8% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 52,856 | $10.5M | 1.4% | $198.62 | $146.64 | +35.4% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 15,490 | $10.22M | 1.3% | $660.10 | $353.16 | +86.9% | CL A | 30303M102 |
| XLY | SELECT SECTOR SPDR TR | 84,897 | $10.14M | 1.3% | $119.41 | $101.20 | +18.0% | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 82,177 | $9.674M | 1.2% | $117.72 | $71.03 | +65.7% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 62,268 | $9.639M | 1.2% | $154.80 | $132.63 | +16.7% | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 115,563 | $9.571M | 1.2% | $82.82 | $81.98 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 115,048 | $9.489M | 1.2% | $82.48 | $61.78 | +33.5% | CORE MSCI INTL | 46435G326 |
| IEF | ISHARES TR | 94,606 | $9.097M | 1.2% | $96.16 | $94.62 | +1.6% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 71,394 | $8.521M | 1.1% | $119.35 | $116.27 | +2.7% | 3 7 YR TREAS BD | 464288661 |
| JPM | JPMORGAN CHASE & CO | 26,353 | $8.492M | 1.1% | $322.23 | $154.78 | +108.2% | COM | 46625H100 |
| TSLA | TESLA INC | 18,612 | $8.37M | 1.1% | $449.72 | $261.72 | +71.8% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 53,838 | $8.351M | 1.1% | $155.12 | $108.33 | +43.2% | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 67,989 | $8.171M | 1.1% | $120.18 | $100.60 | +19.5% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 6,543 | $7.032M | 0.9% | $1074.75 | $604.39 | +77.8% | COM | 532457108 |
| DFAI | DIMENSIONAL ETF TRUST | 172,361 | $6.569M | 0.8% | $38.11 | $27.97 | +36.3% | INTL CORE EQT MK | 25434V203 |
| MUB | ISHARES TR | 60,880 | $6.521M | 0.8% | $107.11 | $105.62 | +1.4% | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 82,528 | $6.253M | 0.8% | $75.77 | $63.13 | +20.0% | US LARGE CAP VLU | 025072349 |
| VMBS | VANGUARD SCOTTSDALE FDS | 132,100 | $6.219M | 0.8% | $47.08 | $44.92 | +4.8% | MTG-BKD SECS ETF | 92206C771 |
| DBND | DOUBLELINE ETF TRUST | 133,891 | $6.208M | 0.8% | $46.36 | $45.61 | +1.6% | OPPORTUNISTIC BD | 25861R105 |
| IQDG | WISDOMTREE TR | 148,965 | $6.179M | 0.8% | $41.48 | $34.74 | +19.4% | INTL QULTY DIV | 97717X131 |
| TLH | ISHARES TR | 60,409 | $6.142M | 0.8% | $101.67 | $103.96 | -2.2% | 10-20 YR TRS ETF | 464288653 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,288 | $5.171M | 0.7% | $502.65 | $381.61 | +31.7% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 45,906 | $5.057M | 0.7% | $110.15 | $110.30 | -0.1% | SHORT TREAS BD | 464288679 |
| XLP | SELECT SECTOR SPDR TR | 61,932 | $4.811M | 0.6% | $77.68 | $71.36 | +8.8% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 13,284 | $4.659M | 0.6% | $350.70 | $262.01 | +33.9% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 36,712 | $4.418M | 0.6% | $120.34 | $104.10 | +15.6% | COM | 30231G102 |
| IWD | ISHARES TR | 20,682 | $4.35M | 0.6% | $210.33 | $176.33 | +19.3% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 18,649 | $3.859M | 0.5% | $206.95 | $152.18 | +36.0% | COM | 478160104 |
| WMT | WALMART INC | 34,621 | $3.857M | 0.5% | $111.41 | $67.94 | +64.0% | COM | 931142103 |
| IWF | ISHARES TR | 7,757 | $3.671M | 0.5% | $473.27 * | $70.72 | +67.3% | RUS 1000 GRW WTF | 464287614 |
| OUSM | ALPS ETF TR | 82,095 | $3.591M | 0.5% | $43.74 | $39.03 | +12.1% | OSHARES US SMLCP | 00162Q395 |
| BLK | BLACKROCK INC | 3,355 | $3.591M | 0.5% | $1070.29 | $988.52 | +8.3% | COM | 09290D101 |
| AVUV | AMERICAN CENTY ETF TR | 35,109 | $3.58M | 0.5% | $101.98 | $90.03 | +13.3% | US SML CP VALU | 025072877 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 19,224 | $3.526M | 0.5% | $183.40 | $76.15 | +140.8% | COM | 75513E101 |
| GE | GENERAL ELECTRIC CO | 11,332 | $3.491M | 0.5% | $308.03 | $97.82 | +214.9% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 36,975 | $3.467M | 0.4% | $93.76 | $101.90 | -8.0% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,890 | $3.358M | 0.4% | $177.75 | $33.69 | +427.7% | CL A | 69608A108 |
| IVV | ISHARES TR | 4,791 | $3.282M | 0.4% | $684.99 | $494.71 | +38.5% | CORE S&P500 ETF | 464287200 |
| BK | BANK NEW YORK MELLON CORP | 28,037 | $3.255M | 0.4% | $116.09 | $54.70 | +112.2% | COM | 064058100 |
| XLE | SELECT SECTOR SPDR TR | 72,460 | $3.24M | 0.4% | $44.71 | $43.59 | +2.6% | ENERGY | 81369Y506 |
| XSOE | WISDOMTREE TR | 82,466 | $3.218M | 0.4% | $39.02 | $28.17 | +38.5% | EM EX ST-OWNED | 97717X578 |
| MA | MASTERCARD INCORPORATED | 5,602 | $3.198M | 0.4% | $570.84 | $427.10 | +33.7% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 3,602 | $3.106M | 0.4% | $862.35 | $611.99 | +40.9% | COM | 22160K105 |
| BAC | BANK AMERICA CORP | 55,954 | $3.077M | 0.4% | $55.00 | $33.31 | +65.1% | COM | 060505104 |
| EDIV | SPDR INDEX SHS FDS | 77,857 | $3.048M | 0.4% | $39.15 | $31.85 | +22.9% | S&P EM MKT DIV | 78463X533 |
| QEMM | SPDR INDEX SHS FDS | 45,414 | $3.004M | 0.4% | $66.15 | $56.69 | +16.7% | MSCI EMRG MKTS | 78463X426 |
| IJH | ISHARES TR | 45,181 | $2.982M | 0.4% | $66.00 | $56.30 | +17.2% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 8,187 | $2.817M | 0.4% | $344.12 | $318.11 | +8.2% | COM | 437076102 |
| SMLF | ISHARES TR | 37,531 | $2.81M | 0.4% | $74.88 | $56.38 | +32.8% | US SML CAP EQT | 46434V290 |
| ABBV | ABBVIE INC | 11,813 | $2.699M | 0.3% | $228.48 | $149.46 | +52.9% | COM | 00287Y109 |
| AGG | ISHARES TR | 26,706 | $2.667M | 0.3% | $99.88 | $99.31 | +0.6% | CORE US AGGBD ET | 464287226 |
| REGL | PROSHARES TR | 31,580 | $2.66M | 0.3% | $84.22 | $72.23 | +16.6% | S&P MDCP 400 DIV | 74347B680 |
| WFC | WELLS FARGO CO NEW | 28,266 | $2.634M | 0.3% | $93.20 | $48.61 | +91.7% | COM | 949746101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 45,729 | $2.613M | 0.3% | $57.14 | $51.01 | +12.0% | S&P SMCP VLU MNT | 46137V480 |
| AVMV | AMERICAN CENTY ETF TR | 36,648 | $2.609M | 0.3% | $71.20 | $59.93 | +18.8% | AVANTIS US MID C | 025072133 |
| VTEB | VANGUARD MUN BD FDS | 51,743 | $2.602M | 0.3% | $50.29 | $49.10 | +2.4% | TAX EXEMPT BD | 922907746 |
| LMT | LOCKHEED MARTIN CORP | 5,373 | $2.599M | 0.3% | $483.65 | $451.03 | +7.2% | COM | 539830109 |
| CALF | PACER FDS TR | 56,507 | $2.507M | 0.3% | $44.37 | $43.42 | +2.2% | PACER US SMALL | 69374H857 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,309 | $2.497M | 0.3% | $579.41 | $471.72 | +22.8% | COM | 883556102 |
| CRM | SALESFORCE INC | 9,423 | $2.496M | 0.3% | $264.92 | $234.02 | +13.2% | COM | 79466L302 |
| VGT | VANGUARD WORLD FDS | 3,262 | $2.459M | 0.3% | $753.85 * | $58.63 | +60.7% | INF TECH ETF | 92204A702 |
| DIS | DISNEY WALT CO | 21,036 | $2.393M | 0.3% | $113.77 | $88.63 | +28.4% | COM | 254687106 |
| TJX | TJX COS INC NEW | 15,530 | $2.386M | 0.3% | $153.61 | $93.99 | +63.4% | COM | 872540109 |
| USB | US BANCORP DEL | 44,333 | $2.366M | 0.3% | $53.36 | $37.92 | +40.7% | COM NEW | 902973304 |
| GS | GOLDMAN SACHS GROUP INC | 2,515 | $2.211M | 0.3% | $879.06 | $412.30 | +113.2% | COM | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 51,673 | $2.206M | 0.3% | $42.69 | $37.85 | +12.8% | SBI INT-UTILS | 81369Y886 |
| WBD | WARNER BROS DISCOVERY INC | 75,360 | $2.172M | 0.3% | $28.82 | $10.04 | +187.0% | COM SER A | 934423104 |
| ETN | EATON CORP PLC | 6,759 | $2.153M | 0.3% | $318.50 | $215.55 | +47.8% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 14,100 | $2.149M | 0.3% | $152.41 | $142.56 | +6.9% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 5,653 | $2.091M | 0.3% | $369.93 | $183.92 | +100.7% | COM | 025816109 |
| PH | PARKER-HANNIFIN CORP | 2,347 | $2.063M | 0.3% | $878.96 | $484.42 | +81.4% | COM | 701094104 |
| C | CITIGROUP INC | 17,615 | $2.056M | 0.3% | $116.69 | $50.92 | +129.2% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 25,878 | $1.993M | 0.3% | $77.03 | $54.39 | +40.9% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,682 | $1.979M | 0.3% | $296.20 | $165.63 | +78.8% | COM | 459200101 |
| MS | MORGAN STANLEY | 10,861 | $1.928M | 0.2% | $177.53 | $83.67 | +112.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 3,332 | $1.909M | 0.2% | $572.81 | $312.45 | +83.3% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 23,699 | $1.881M | 0.2% | $79.36 | $63.51 | +25.0% | COM | 126650100 |
| XLRE | SELECT SECTOR SPDR TR | 46,315 | $1.869M | 0.2% | $40.35 | $37.10 | +8.8% | RL EST SEL SEC | 81369Y860 |
| BA | BOEING CO | 8,502 | $1.846M | 0.2% | $217.13 | $203.32 | +6.8% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 7,422 | $1.799M | 0.2% | $242.35 | $147.73 | +64.1% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 22,261 | $1.787M | 0.2% | $80.28 | $56.44 | +42.2% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 2,829 | $1.774M | 0.2% | $627.02 | $485.07 | +29.3% | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 7,277 | $1.755M | 0.2% | $241.17 | $211.99 | +13.8% | COM | 548661107 |
| PFE | PFIZER INC | 68,398 | $1.703M | 0.2% | $24.90 | $25.64 | -2.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 41,581 | $1.694M | 0.2% | $40.73 | $32.27 | +26.2% | COM | 92343V104 |
| XLB | SELECT SECTOR SPDR TR | 36,725 | $1.665M | 0.2% | $45.35 | $42.49 | +6.7% | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,562 | $1.649M | 0.2% | $53.94 | $42.56 | +25.2% | COM | 110122108 |
| ISRG | INTUITIVE SURGICAL INC | 2,894 | $1.639M | 0.2% | $566.41 | $317.13 | +78.6% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 13,281 | $1.63M | 0.2% | $122.74 | $92.44 | +32.8% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 16,604 | $1.595M | 0.2% | $96.06 | $73.47 | +30.7% | SHS | G5960L103 |
| INTU | INTUIT | 2,378 | $1.575M | 0.2% | $662.48 | $567.75 | +16.7% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 4,770 | $1.575M | 0.2% | $330.11 | $466.83 | -29.3% | COM | 91324P102 |
| SGOV | ISHARES TR | 15,557 | $1.562M | 0.2% | $100.38 | $100.53 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| AMD | ADVANCED MICRO DEVICES INC | 7,291 | $1.561M | 0.2% | $214.15 | $140.04 | +52.9% | COM | 007903107 |
| AMGN | AMGEN INC | 4,701 | $1.539M | 0.2% | $327.29 | $261.23 | +25.3% | COM | 031162100 |
| ORCL | ORACLE CORP | 7,859 | $1.532M | 0.2% | $194.90 | $119.67 | +62.9% | COM | 68389X105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.2% | $754800.00 | $533852.10 | +41.4% | CL A | 084670108 |
| GD | GENERAL DYNAMICS CORP | 4,468 | $1.504M | 0.2% | $336.66 | $240.39 | +40.0% | COM | 369550108 |
| MCD | MCDONALDS CORP | 4,838 | $1.479M | 0.2% | $305.61 | $260.52 | +17.3% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 5,741 | $1.475M | 0.2% | $256.99 | $149.62 | +71.8% | COM | 038222105 |
| MRK | MERCK & CO INC | 13,829 | $1.456M | 0.2% | $105.26 | $94.62 | +11.2% | COM | 58933Y105 |
| NUE | NUCOR CORP | 8,777 | $1.432M | 0.2% | $163.11 | $144.01 | +13.3% | COM | 670346105 |
| DE | DEERE & CO | 3,053 | $1.421M | 0.2% | $465.59 | $377.95 | +23.2% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,643 | $1.411M | 0.2% | $303.88 | $159.01 | +91.1% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 4,030 | $1.41M | 0.2% | $349.99 | $508.42 | -31.2% | COM | 00724F101 |
| NOW | SERVICENOW INC | 9,085 | $1.392M | 0.2% | $153.20 | $164.29 | -6.8% | COM | 81762P102 |
| NKE | NIKE INC | 21,296 | $1.357M | 0.2% | $63.71 | $80.17 | -20.5% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 252 | $1.351M | 0.2% | $5362.47 | $3605.26 | +48.5% | COM | 09857L108 |
| T | AT&T INC | 53,821 | $1.337M | 0.2% | $24.84 | $14.37 | +72.8% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 4,528 | $1.292M | 0.2% | $285.38 | $93.15 | +206.4% | COM | 595112103 |
| PEP | PEPSICO INC | 8,975 | $1.288M | 0.2% | $143.52 | $152.26 | -5.7% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 41,851 | $1.251M | 0.2% | $29.89 | $39.52 | -24.4% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 7,772 | $1.247M | 0.2% | $160.40 | $99.15 | +61.8% | COM | 718172109 |
| GEV | GE VERNOVA INC | 1,904 | $1.245M | 0.2% | $653.69 | $231.40 | +182.4% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 6,462 | $1.19M | 0.2% | $184.21 | $164.28 | +12.1% | COM | 697435105 |
| ASML | ASML HOLDING N V | 1,112 | $1.19M | 0.2% | $1070.21 | $718.11 | +49.0% | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 9,038 | $1.184M | 0.2% | $131.03 | $102.85 | +27.4% | COM SHS | 040413205 |
| EFX | EQUIFAX INC | 5,283 | $1.146M | 0.1% | $216.97 | $215.21 | +0.8% | COM | 294429105 |
| UBER | UBER TECHNOLOGIES INC | 14,012 | $1.145M | 0.1% | $81.71 | $61.95 | +31.9% | COM | 90353T100 |
| WMB | WILLIAMS COS INC | 19,006 | $1.142M | 0.1% | $60.11 | $33.97 | +76.9% | COM | 969457100 |
| SHM | SPDR SER TR | 23,670 | $1.136M | 0.1% | $47.99 | $47.05 | +2.0% | NUVEEN BLMBRG SH | 78468R739 |
| SUB | ISHARES TR | 10,627 | $1.134M | 0.1% | $106.70 | $104.93 | +1.7% | SHRT NAT MUN ETF | 464288158 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,795 | $1.134M | 0.1% | $63.72 | $67.54 | -5.7% | COM | 595017104 |
| KMI | KINDER MORGAN INC DEL | 41,182 | $1.132M | 0.1% | $27.49 | $15.96 | +72.3% | COM | 49456B101 |
| GSK | GSK PLC | 23,076 | $1.132M | 0.1% | $49.04 | $36.91 | +32.9% | SPONSORED ADR | 37733W204 |
| BX | BLACKSTONE INC | 7,309 | $1.127M | 0.1% | $154.13 | $119.80 | +28.7% | COM | 09260D107 |
| SPGI | S&P GLOBAL INC | 2,153 | $1.125M | 0.1% | $522.71 | $416.62 | +25.4% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 11,241 | $1.123M | 0.1% | $99.91 | $68.61 | +45.6% | COM | 808513105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,880 | $1.115M | 0.1% | $80.30 | $59.10 | +35.9% | COM | 744573106 |
| EL | LAUDER ESTEE COS INC | 10,585 | $1.108M | 0.1% | $104.72 | $110.93 | -5.6% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 5,571 | $1.081M | 0.1% | $194.07 | $221.54 | -12.4% | COM | 075887109 |
| PNC | PNC FINL SVCS GROUP INC | 5,173 | $1.08M | 0.1% | $208.74 | $152.81 | +36.6% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 5,485 | $1.07M | 0.1% | $195.09 | $174.56 | +11.8% | COM | 438516106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 16,678 | $1.068M | 0.1% | $64.04 | $59.56 | +7.5% | SPONSORED ADR | 03524A108 |
| APH | AMPHENOL CORP NEW | 7,902 | $1.068M | 0.1% | $135.14 | $68.56 | +97.1% | CL A | 032095101 |
| INTC | INTEL CORP | 28,770 | $1.062M | 0.1% | $36.90 | $31.35 | +17.7% | COM | 458140100 |
| SMMU | PIMCO ETF TR | 21,023 | $1.06M | 0.1% | $50.43 | $50.00 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| DD | DUPONT DE NEMOURS INC | 26,140 | $1.051M | 0.1% | $40.20 | $31.79 | +26.4% | COM | 26614N102 |
| LIN | LINDE PLC | 2,460 | $1.049M | 0.1% | $426.44 | $394.64 | +8.0% | SHS | G54950103 |
| APD | AIR PRODS & CHEMS INC | 4,188 | $1.035M | 0.1% | $247.03 | $251.08 | -2.3% | COM | 009158106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,813 | $1.031M | 0.1% | $87.25 | $77.69 | +12.3% | COM | 00971T101 |
| PG | PROCTER AND GAMBLE CO | 7,162 | $1.026M | 0.1% | $143.32 | $142.51 | +0.6% | COM | 742718109 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,219 | $1.023M | 0.1% | $91.21 | $89.51 | +1.9% | COM | 67103H107 |
| KO | COCA COLA CO | 14,448 | $1.01M | 0.1% | $69.91 | $56.59 | +23.5% | COM | 191216100 |
| BIIB | BIOGEN INC | 5,730 | $1.008M | 0.1% | $175.97 | $205.90 | -14.5% | COM | 09062X103 |
| AEP | AMERICAN ELEC PWR CO INC | 8,670 | $1M | 0.1% | $115.31 | $80.11 | +43.9% | COM | 025537101 |
| NEM | NEWMONT CORP | 9,998 | $998K | 0.1% | $99.85 | $49.11 | +103.3% | COM | 651639106 |
| ABT | ABBOTT LABS | 7,896 | $989K | 0.1% | $125.28 | $103.43 | +21.1% | COM | 002824100 |
| TROW | PRICE T ROWE GROUP INC | 9,370 | $959K | 0.1% | $102.37 | $92.77 | +10.4% | COM | 74144T108 |
| FISV | FISERV INC | 14,253 | $957K | 0.1% | $67.17 | $128.90 | -47.9% | COM | 337738108 |
| MMM | 3M CO | 5,878 | $941K | 0.1% | $160.09 | $88.20 | +81.5% | COM | 88579Y101 |
| APP | APPLOVIN CORP | 1,396 | $941K | 0.1% | $673.82 | $457.44 | +47.3% | COM CL A | 03831W108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,668 | $921K | 0.1% | $67.39 | $71.65 | -5.9% | COM | 459506101 |
| UNP | UNION PAC CORP | 3,974 | $919K | 0.1% | $231.35 | $215.61 | +7.3% | COM | 907818108 |
| CB | CHUBB LIMITED | 2,936 | $916K | 0.1% | $312.14 | $224.31 | +39.1% | COM | H1467J104 |
| DHI | D R HORTON INC | 6,344 | $914K | 0.1% | $144.03 | $124.79 | +15.4% | COM | 23331A109 |
| HCA | HCA HEALTHCARE INC | 1,954 | $912K | 0.1% | $466.86 | $287.37 | +62.5% | COM | 40412C101 |
| PLD | PROLOGIC INC. | 7,014 | $895K | 0.1% | $127.66 | $111.59 | +14.4% | COM | 74340W103 |
| QCOM | QUALCOMM INC | 5,209 | $891K | 0.1% | $171.06 | $133.83 | +27.8% | COM | 747525103 |
| TT | TRANE TECHNOLOGIES PLC | 2,286 | $890K | 0.1% | $389.20 | $231.09 | +68.4% | SHS | G8994E103 |
| PGR | PROGRESSIVE CORP | 3,894 | $887K | 0.1% | $227.69 * | $146.29 | +46.4% | COM | 743315103 |
| STZ | CONSTELLATION BRANDS INC | 6,417 | $885K | 0.1% | $137.95 | $205.68 | -32.9% | CL A | 21036P108 |
| WELL | WELLTOWER INC | 4,629 | $859K | 0.1% | $185.59 | $99.62 | +86.3% | COM | 95040Q104 |
| VFH | VANGUARD WORLD FDS | 6,343 | $847K | 0.1% | $133.49 | $84.04 | +58.9% | FINANCIALS ETF | 92204A405 |
| GM | GENERAL MTRS CO | 10,265 | $835K | 0.1% | $81.32 | $39.90 | +103.8% | COM | 37045V100 |
| BSX | BOSTON SCIENTIFIC CORP | 8,736 | $833K | 0.1% | $95.35 | $55.27 | +72.5% | COM | 101137107 |
| KMX | CARMAX INC | 21,514 | $831K | 0.1% | $38.64 | $67.17 | -42.5% | COM | 143130102 |
| CEG | CONSTELLATION ENERGY CORP | 2,349 | $830K | 0.1% | $353.23 | $177.55 | +99.0% | COM | 21037T109 |
| LRCX | LAM RESEARCH CORP | 4,836 | $828K | 0.1% | $171.18 | $87.17 | +96.4% | COM NEW | 512807306 |
| EMR | EMERSON ELEC CO | 6,233 | $827K | 0.1% | $132.72 | $93.35 | +42.2% | COM | 291011104 |
| HOOD | ROBINHOOD MKTS INC | 7,283 | $824K | 0.1% | $113.10 | $69.55 | +62.6% | COM CL A | 770700102 |
| ECL | ECOLAB INC | 3,127 | $821K | 0.1% | $262.52 | $187.95 | +39.7% | COM | 278865100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,808 | $820K | 0.1% | $453.46 | $392.28 | +15.6% | COM | 92532F100 |
| KKR | KKR & CO INC | 6,409 | $817K | 0.1% | $127.48 | $87.80 | +45.2% | COM | 48251W104 |
| CMI | CUMMINS INC | 1,599 | $816K | 0.1% | $510.45 | $295.10 | +73.0% | COM | 231021106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,019 | $813K | 0.1% | $161.97 | $131.20 | +23.4% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 3,021 | $811K | 0.1% | $268.34 | $301.87 | -11.1% | SHS CLASS A | G1151C101 |
| BAX | BAXTER INTL INC | 42,381 | $810K | 0.1% | $19.11 | $32.25 | -40.7% | COM | 071813109 |
| CAG | CONAGRA BRANDS INC | 46,595 | $807K | 0.1% | $17.31 | $23.96 | -27.7% | COM | 205887102 |
| CTVA | CORTEVA INC | 12,005 | $805K | 0.1% | $67.03 | $52.65 | +27.3% | COM | 22052L104 |
| BF/B | BROWN FORMAN CORP | 30,692 | $800K | 0.1% | $26.06 | $39.42 | -33.9% | CL B | 115637209 |
| LEGH | LEGACY HOUSING CORP | 40,872 | $798K | 0.1% | $19.52 | $21.18 | -7.8% | COM | 52472M101 |
| KHC | KRAFT HEINZ CO | 32,879 | $797K | 0.1% | $24.25 | $30.30 | -20.0% | COM | 500754106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,735 | $785K | 0.1% | $89.92 | $109.66 | -18.0% | COM | 98956P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,655 | $776K | 0.1% | $468.74 | $334.64 | +40.1% | CL A | 22788C105 |
| URI | UNITED RENTALS INC | 949 | $768K | 0.1% | $809.02 | $561.11 | +44.2% | COM | 911363109 |
| DEO | DIAGEO PLC | 8,886 | $767K | 0.1% | $86.27 | $124.36 | -30.6% | SPON ADR NEW | 25243Q205 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,955 | $760K | 0.1% | $257.19 | $240.49 | +7.0% | COM | 053015103 |
| CPB | CAMPBELL SOUP CO | 26,909 | $750K | 0.1% | $27.87 | $39.23 | -29.0% | COM | 134429109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,549 | $732K | 0.1% | $287.23 | $166.61 | +72.4% | COM | 43300A203 |
| RCL | ROYAL CARIBBEAN GROUP | 2,610 | $728K | 0.1% | $278.92 | $129.76 | +115.0% | COM | V7780T103 |
| EFAV | ISHARES TR | 8,403 | $725K | 0.1% | $86.25 | $66.28 | +30.1% | MSCI EAFE MIN VL | 46429B689 |
| IWO | ISHARES TR | 2,214 | $715K | 0.1% | $323.01 | $259.59 | +24.4% | RUS 2000 GRW ETF | 464287648 |
| TXN | TEXAS INSTRS INC | 4,057 | $704K | 0.1% | $173.47 | $148.76 | +16.6% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 14,203 | $699K | 0.1% | $49.21 | $31.90 | +54.3% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 2,354 | $697K | 0.1% | $296.01 | $260.72 | +13.5% | COM | 052769106 |
| TDG | TRANSDIGM GROUP INC | 521 | $693K | 0.1% | $1330.69 | $882.81 | +50.6% | COM | 893641100 |
| KLAC | KLA CORP | 569 | $691K | 0.1% | $1214.46 | $623.79 | +94.8% | COM NEW | 482480100 |
| TMUS | T-MOBILE US INC | 3,370 | $684K | 0.1% | $203.05 | $152.63 | +33.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 2,357 | $684K | 0.1% | $290.07 | $206.02 | +40.8% | COM | 89417E109 |
| MO | ALTRIA GROUP INC | 11,779 | $679K | 0.1% | $57.66 | $43.64 | +32.1% | COM | 02209S103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,733 | $664K | 0.1% | $383.24 | $304.21 | +26.0% | COM NEW | 620076307 |
| CPRT | COPART INC | 16,919 | $662K | 0.1% | $39.15 | $46.76 | -16.3% | COM | 217204106 |
| ADI | ANALOG DEVICES INC | 2,438 | $661K | 0.1% | $271.19 | $190.43 | +42.4% | COM | 032654105 |
| HWM | HOWMET AEROSPACE INC | 3,208 | $658K | 0.1% | $205.02 | $88.31 | +132.2% | COM | 443201108 |
| COP | CONOCOPHILLIPS | 7,005 | $656K | 0.1% | $93.61 | $101.48 | -7.8% | COM | 20825C104 |
| AMP | AMERIPRISE FINL INC | 1,322 | $648K | 0.1% | $490.34 | $337.14 | +45.4% | COM | 03076C106 |
| CSX | CSX CORP | 17,661 | $640K | 0.1% | $36.25 | $31.52 | +15.0% | COM | 126408103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,443 | $637K | 0.1% | $185.12 | $114.03 | +62.3% | COM | 828806109 |
| GWW | GRAINGER W W INC | 630 | $636K | 0.1% | $1009.05 | $837.51 | +20.5% | COM | 384802104 |
| HEI/A | HEICO CORP NEW | 2,512 | $634K | 0.1% | $252.40 | $135.84 | +85.7% | CL A | 422806208 |
| MELI | MERCADOLIBRE INC | 315 | $633K | 0.1% | $2011.06 | $1718.72 | +17.2% | COM | 58733R102 |
| SYK | STRYKER CORPORATION | 1,801 | $633K | 0.1% | $351.38 | $283.21 | +24.1% | COM | 863667101 |
| CTAS | CINTAS CORP | 3,334 | $627K | 0.1% | $188.08 | $180.16 | +4.4% | COM | 172908105 |
| LQD | ISHARES TR | 5,645 | $622K | 0.1% | $110.18 | $109.78 | +0.4% | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 912 | $622K | 0.1% | $681.67 | $640.33 | +6.5% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 11,653 | $616K | 0.1% | $52.88 | $52.56 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 1,069 | $609K | 0.1% | $569.95 | $462.07 | +23.4% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 2,454 | $604K | 0.1% | $246.32 | $234.22 | +5.2% | COM | 452308109 |
| ALL | ALLSTATE CORP | 2,887 | $601K | 0.1% | $208.13 | $144.14 | +44.4% | COM | 020002101 |
| PSX | PHILLIPS 66 | 4,610 | $595K | 0.1% | $129.04 | $118.17 | +9.2% | COM | 718546104 |
| DASH | DOORDASH INC | 2,606 | $590K | 0.1% | $226.48 | $140.37 | +61.3% | CL A | 25809K105 |
| DUK | DUKE ENERGY CORP NEW | 5,023 | $589K | 0.1% | $117.21 | $93.76 | +25.0% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 6,226 | $575K | 0.1% | $92.43 | $62.27 | +48.4% | COM | 29364G103 |
| CBRE | CBRE GROUP INC | 3,571 | $574K | 0.1% | $160.77 | $103.98 | +54.6% | CL A | 12504L109 |
| DHR | DANAHER CORPORATION | 2,475 | $567K | 0.1% | $228.89 | $213.67 | +7.1% | COM | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 902 | $562K | 0.1% | $622.66 | $452.95 | +37.5% | COM | 573284106 |
| JCI | JOHNSON CTLS INTL PLC | 4,560 | $546K | 0.1% | $119.75 | $82.81 | +44.6% | SHS | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 6,524 | $544K | 0.1% | $83.43 | $48.15 | +73.3% | COM | 87165B103 |
| MCO | MOODYS CORP | 1,059 | $541K | 0.1% | $510.77 | $476.82 | +7.1% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 1,640 | $532K | 0.1% | $324.10 | $306.56 | +5.7% | COM | 824348106 |
| PWR | QUANTA SVCS INC | 1,255 | $530K | 0.1% | $422.18 | $250.10 | +68.7% | COM | 74762E102 |
| D | DOMINION ENERGY INC | 8,920 | $523K | 0.1% | $58.59 | $42.09 | +39.2% | COM | 25746U109 |
| NET | CLOUDFLARE INC | 2,646 | $522K | 0.1% | $197.11 | $111.96 | +76.1% | CL A COM | 18915M107 |
| F | FORD MTR CO DEL | 39,750 | $522K | 0.1% | $13.12 | $10.44 | +25.6% | COM | 345370860 |
| MCK | MCKESSON CORP | 635 | $521K | 0.1% | $820.47 | $557.80 | +47.1% | COM | 58155Q103 |
| VO | VANGUARD INDEX FDS | 1,757 | $510K | 0.1% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| TEL | TE CONNECTIVITY PLC | 2,241 | $510K | 0.1% | $227.51 | $153.37 | +48.3% | ORD SHS | G87052109 |
| SMH | VANECK ETF TRUST | 1,407 | $507K | 0.1% | $360.13 | $209.45 | +71.9% | SEMICONDUCTR | 92189F676 |
| COR | CENCORA INC | 1,498 | $506K | 0.1% | $337.75 | $208.22 | +62.2% | COM | 03073E105 |
| MET | METLIFE INC | 6,399 | $505K | 0.1% | $78.94 | $62.50 | +26.3% | COM | 59156R108 |
| AMT | AMERICAN TOWER CORP NEW | 2,777 | $487K | 0.1% | $175.54 | $183.16 | -4.1% | COM | 03027X100 |
| ARES | ARES MANAGEMENT CORPORATION | 3,005 | $486K | 0.1% | $161.63 | $114.82 | +40.8% | CL A COM STK | 03990B101 |
| GLW | CORNING INC | 5,530 | $484K | 0.1% | $87.57 | $51.14 | +71.2% | COM | 219350105 |
| ZTS | ZOETIS INC | 3,828 | $482K | 0.1% | $125.80 | $172.23 | -26.9% | CL A | 98978V103 |
| FAST | FASTENAL CO | 11,827 | $475K | 0.1% | $40.13 | $38.40 | +4.5% | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 3,052 | $472K | 0.1% | $154.71 | $120.61 | +28.3% | COM | 253868103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,522 | $468K | 0.1% | $185.54 | $188.61 | -1.6% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 5,461 | $467K | 0.1% | $85.55 | $62.56 | +36.7% | COM NEW | 026874784 |
| CME | CME GROUP INC | 1,700 | $464K | 0.1% | $273.08 | $207.03 | +31.9% | COM | 12572Q105 |
| VEEV | VEEVA SYS INC | 2,014 | $450K | 0.1% | $223.25 | $211.09 | +5.7% | CL A COM | 922475108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,530 | $449K | 0.1% | $293.66 | $219.18 | +33.9% | COM | 502431109 |
| STT | STATE STR CORP | 3,467 | $447K | 0.1% | $128.99 | $74.39 | +72.3% | COM | 857477103 |
| IUSV | ISHARES TR | 4,341 | $445K | 0.1% | $102.54 | $77.88 | +31.7% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 2,632 | $442K | 0.1% | $167.94 | $98.51 | +70.5% | CORE S&P US GWT | 464287671 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,678 | $435K | 0.1% | $76.67 | $55.66 | +37.7% | COM | 61174X109 |
| MAR | MARRIOTT INTL INC NEW | 1,397 | $433K | 0.1% | $310.27 | $209.23 | +48.3% | CL A | 571903202 |
| VYM | VANGUARD WHITEHALL FDS | 2,999 | $430K | 0.1% | $143.54 | $109.37 | +31.2% | HIGH DIV YLD | 921946406 |
| ROST | ROSS STORES INC | 2,384 | $429K | 0.1% | $180.14 | $132.20 | +36.3% | COM | 778296103 |
| PKE | PARK AEROSPACE CORP | 19,947 | $426K | 0.1% | $21.34 | $14.95 | +42.8% | COM | 70014A104 |
| PCAR | PACCAR INC | 3,873 | $424K | 0.1% | $109.51 | $87.26 | +25.5% | COM | 693718108 |
| EQIX | EQUINIX INC | 551 | $422K | 0.1% | $766.16 | $742.96 | +3.1% | COM | 29444U700 |
| REGN | REGENERON PHARMACEUTICALS | 537 | $414K | 0.1% | $771.57 | $678.68 | +13.7% | COM | 75886F107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,689 | $414K | 0.1% | $88.21 | $66.95 | +31.8% | COM | 74251V102 |
| SNOW | SNOWFLAKE INC | 1,849 | $406K | 0.1% | $219.36 | $186.64 | +17.5% | CL A | 833445109 |
| IWN | ISHARES TR | 2,218 | $402K | 0.1% | $181.21 | $138.52 | +30.8% | RUS 2000 VAL ETF | 464287630 |
| FITB | FIFTH THIRD BANCORP | 8,577 | $401K | 0.1% | $46.81 | $28.10 | +66.6% | COM | 316773100 |
| COIN | COINBASE GLOBAL INC | 1,720 | $389K | 0.1% | $226.14 | $257.18 | -12.1% | COM CL A | 19260Q107 |
| EFA | ISHARES TR | 4,044 | $388K | 0.1% | $96.03 | $86.21 | +11.4% | MSCI EAFE ETF | 464287465 |
| SO | SOUTHERN CO | 4,403 | $384K | 0.0% | $87.20 | $71.12 | +22.6% | COM | 842587107 |
| XYL | XYLEM INC | 2,797 | $381K | 0.0% | $136.18 | $98.38 | +38.4% | COM | 98419M100 |
| MINO | PIMCO ETF TR | 8,386 | $380K | 0.0% | $45.32 | $45.45 | -0.3% | MUNI INCOME OPP | 72201R635 |
| LEN | LENNAR CORP | 3,690 | $379K | 0.0% | $102.80 | $120.92 | -15.0% | CL A | 526057104 |
| CAH | CARDINAL HEALTH INC | 1,826 | $375K | 0.0% | $205.44 | $130.58 | +57.0% | COM | 14149Y108 |
| MTB | M & T BK CORP | 1,858 | $374K | 0.0% | $201.45 | $123.39 | +63.3% | COM | 55261F104 |
| LNG | CHENIERE ENERGY INC | 1,925 | $374K | 0.0% | $194.34 | $202.72 | -4.1% | COM NEW | 16411R208 |
| SBUX | STARBUCKS CORP | 4,440 | $374K | 0.0% | $84.22 | $93.01 | -9.5% | COM | 855244109 |
| FCX | FREEPORT-MCMORAN INC | 7,323 | $372K | 0.0% | $50.79 | $38.43 | +32.2% | CL B | 35671D857 |
| EBAY | EBAY INC. | 4,265 | $371K | 0.0% | $87.09 | $51.92 | +67.7% | COM | 278642103 |
| O | REALTY INCOME CORP | 6,567 | $370K | 0.0% | $56.37 | $49.55 | +13.8% | COM | 756109104 |
| PRU | PRUDENTIAL FINL INC | 3,266 | $369K | 0.0% | $112.86 | $88.33 | +27.8% | COM | 744320102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,669 | $368K | 0.0% | $137.80 | $112.55 | +22.4% | COM | 416515104 |
| VTI | VANGUARD INDEX FDS | 1,095 | $367K | 0.0% | $335.37 | $261.90 | +28.0% | TOTAL STK MKT | 922908769 |
| FDX | FEDEX CORP | 1,265 | $365K | 0.0% | $288.87 | $220.54 | +31.0% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 9,425 | $362K | 0.0% | $38.38 | $45.11 | -14.9% | COM STK | 806857108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,590 | $359K | 0.0% | $64.31 | $46.67 | +37.8% | COM CL A | 45841N107 |
| APO | APOLLO GLOBAL MGMT INC | 2,446 | $354K | 0.0% | $144.76 | $131.73 | +9.9% | COM | 03769M106 |
| CL | COLGATE PALMOLIVE CO | 4,468 | $353K | 0.0% | $79.01 | $85.11 | -7.2% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 6,022 | $352K | 0.0% | $58.38 | $62.58 | -6.7% | COM | 70450Y103 |
| OKE | ONEOK INC NEW | 4,782 | $351K | 0.0% | $73.50 | $64.43 | +14.1% | COM | 682680103 |
| VMC | VULCAN MATLS CO | 1,230 | $351K | 0.0% | $285.31 | $261.44 | +9.1% | COM | 929160109 |
| XYZ | BLOCK INC | 5,347 | $348K | 0.0% | $65.09 | $65.54 | -0.7% | CL A | 852234103 |
| CRH | CRH PLC | 2,782 | $347K | 0.0% | $124.80 | $119.13 | +4.8% | ORD | G25508105 |
| WAB | WABTEC | 1,623 | $346K | 0.0% | $213.45 | $136.14 | +56.8% | COM | 929740108 |
| IDXX | IDEXX LABS INC | 512 | $346K | 0.0% | $676.53 | $517.53 | +30.7% | COM | 45168D104 |
| IQV | IQVIA HLDGS INC | 1,501 | $338K | 0.0% | $225.41 | $217.58 | +3.6% | COM | 46266C105 |
| SYY | SYSCO CORP | 4,578 | $337K | 0.0% | $73.69 | $69.23 | +5.7% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,312 | $336K | 0.0% | $256.03 | $207.89 | +23.2% | COM | 874054109 |
| VB | VANGUARD INDEX FDS | 1,296 | $334K | 0.0% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| RMD | RESMED INC | 1,379 | $332K | 0.0% | $240.89 | $213.63 | +12.7% | COM | 761152107 |
| NSC | NORFOLK SOUTHN CORP | 1,138 | $329K | 0.0% | $288.72 | $247.84 | +16.5% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 1,970 | $321K | 0.0% | $162.83 | $128.34 | +26.8% | COM | 91913Y100 |
| TRGP | TARGA RES CORP | 1,730 | $319K | 0.0% | $184.50 | $120.54 | +53.1% | COM | 87612G101 |
| EW | EDWARDS LIFESCIENCES CORP | 3,718 | $317K | 0.0% | $85.24 | $72.31 | +17.9% | COM | 28176E108 |
| AZO | AUTOZONE INC | 93 | $316K | 0.0% | $3399.89 | $3923.67 | -13.6% | COM | 053332102 |
| KR | KROGER CO | 4,998 | $312K | 0.0% | $62.48 | $55.18 | +13.2% | COM | 501044101 |
| SPDW | SPDR INDEX SHS FDS | 6,960 | $309K | 0.0% | $44.41 | $31.74 | +39.9% | PORTFOLIO DEVLPD | 78463X889 |
| NDAQ | NASDAQ INC | 3,180 | $309K | 0.0% | $97.13 | $91.75 | +5.9% | COM | 631103108 |
| MPC | MARATHON PETE CORP | 1,857 | $302K | 0.0% | $162.63 | $151.38 | +7.4% | COM | 56585A102 |
| PSA | PUBLIC STORAGE | 1,157 | $300K | 0.0% | $259.50 | $272.51 | -4.8% | COM | 74460D109 |
| CI | THE CIGNA GROUP | 1,089 | $300K | 0.0% | $275.32 | $288.31 | -4.5% | COM | 125523100 |
| BKR | BAKER HUGHES COMPANY | 6,561 | $299K | 0.0% | $45.54 | $40.38 | +12.8% | CL A | 05722G100 |
| ELV | ELEVANCE HEALTH INC | 849 | $298K | 0.0% | $350.69 | $415.38 | -15.6% | COM | 036752103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 950 | $297K | 0.0% | $312.72 | $293.23 | +6.6% | COM | 127387108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,072 | $295K | 0.0% | $275.39 | $187.02 | +47.3% | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 |
| RBLX | ROBLOX CORP | 3,588 | $291K | 0.0% | $81.03 | $84.34 | -3.9% | CL A | 771049103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,338 | $290K | 0.0% | $217.03 | $200.03 | +8.5% | COM | N6596X109 |
| VXUS | VANGUARD STAR FDS | 3,841 | $290K | 0.0% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| ROK | ROCKWELL AUTOMATION INC | 743 | $289K | 0.0% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 23,242 | $289K | 0.0% | $12.43 | $11.99 | +3.7% | COM | 69121K104 |
| ATO | ATMOS ENERGY CORP | 1,716 | $288K | 0.0% | $167.63 | $128.45 | +30.5% | COM | 049560105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,433 | $285K | 0.0% | $83.00 | $74.65 | +11.2% | CL A | 192446102 |
| WEC | WEC ENERGY GROUP INC | 2,678 | $282K | 0.0% | $105.46 | $80.33 | +31.3% | COM | 92939U106 |
| SHYM | BLACKROCK ETF TRUST II | 12,615 | $280K | 0.0% | $22.22 | $22.43 | -0.9% | HIGH YLD MUNI IN | 092528108 |
| WM | WASTE MGMT INC DEL | 1,263 | $278K | 0.0% | $219.76 | $198.00 | +11.0% | COM | 94106L109 |
| SOFI | SOFI TECHNOLOGIES INC | 10,464 | $274K | 0.0% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| MSCI | MSCI INC | 476 | $273K | 0.0% | $573.73 | $551.53 | +4.0% | COM | 55354G100 |
| QQQ | INVESCO QQQ TR | 442 | $271K | 0.0% | $614.17 | $450.36 | +36.4% | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 3,193 | $271K | 0.0% | $84.99 | $87.46 | -2.9% | COM | 573874104 |
| DOV | DOVER CORP | 1,387 | $271K | 0.0% | $195.17 | $139.48 | +40.0% | COM | 260003108 |
| AFL | AFLAC INC | 2,431 | $268K | 0.0% | $110.25 | $83.56 | +32.0% | COM | 001055102 |
| XEL | XCEL ENERGY INC | 3,620 | $267K | 0.0% | $73.85 | $65.85 | +12.2% | COM | 98389B100 |
| VTR | VENTAS INC | 3,421 | $265K | 0.0% | $77.38 | $63.11 | +22.6% | COM | 92276F100 |
| CVNA | CARVANA CO | 625 | $264K | 0.0% | $422.02 | $357.61 | +18.0% | CL A | 146869102 |
| COHR | COHERENT CORP | 1,429 | $264K | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| SRE | SEMPRA | 2,986 | $264K | 0.0% | $88.30 | $81.60 | +8.2% | SEMPRA | 816851109 |
| VICI | VICI PPTYS INC | 9,371 | $264K | 0.0% | $28.12 | $26.99 | +4.2% | COM | 925652109 |
| FERG | FERGUSON ENTERPRISES INC | 1,183 | $263K | 0.0% | $222.63 | $227.77 | -2.6% | COMMON STOCK NEW | 31488V107 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $260K | 0.0% | $21.70 | $10.78 | +101.2% | SHS | G76279101 |
| CLMT | CALUMET INC | 12,853 | $255K | 0.0% | $19.87 | $15.40 | +29.0% | COM | 131428104 |
| TGT | TARGET CORP | 2,577 | $252K | 0.0% | $97.76 | $118.11 | -17.2% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 2,245 | $252K | 0.0% | $112.17 | $118.90 | -5.7% | COM | 704326107 |
| DAL | DELTA AIR LINES INC DEL | 3,604 | $250K | 0.0% | $69.40 | $62.45 | +11.1% | COM NEW | 247361702 |
| TD | TORONTO DOMINION BK ONT | 2,641 | $249K | 0.0% | $94.20 | $75.06 | +25.5% | COM NEW | 891160509 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,259 | $247K | 0.0% | $75.91 | $64.04 | +18.5% | COM NEW | 50077B207 |
| AXON | AXON ENTERPRISE INC | 435 | $247K | 0.0% | $567.93 | $566.73 | +0.2% | COM | 05464C101 |
| SDY | SPDR SER TR | 1,769 | $246K | 0.0% | $139.18 | $127.75 | +8.9% | S&P DIVID ETF | 78464A763 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,889 | $246K | 0.0% | $130.05 | $109.30 | +19.0% | CLOUD COMPUTING | 33734X192 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,265 | $245K | 0.0% | $12.08 | $3.56 | +239.5% | COM | 03237H101 |
| WDAY | WORKDAY INC | 1,106 | $238K | 0.0% | $214.78 | $238.44 | -9.9% | CL A | 98138H101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 596 | $237K | 0.0% | $397.32 | $412.66 | -3.6% | COM | 02043Q107 |
| AMLP | ALPS ETF TR | 5,036 | $237K | 0.0% | $47.02 | $50.83 | -7.5% | ALERIAN MLP | 00162Q452 |
| EXR | EXTRA SPACE STORAGE INC | 1,808 | $235K | 0.0% | $130.22 | $135.01 | -3.5% | COM | 30225T102 |
| ES | EVERSOURCE ENERGY | 3,495 | $235K | 0.0% | $67.33 | $69.55 | -3.2% | COM | 30040W108 |
| GRMN | GARMIN LTD | 1,157 | $235K | 0.0% | $202.85 | $198.45 | +2.2% | SHS | H2906T109 |
| RACE | FERRARI N V | 633 | $234K | 0.0% | $369.56 | $414.36 | -10.8% | COM | N3167Y103 |
| PHM | PULTE GROUP INC | 1,993 | $234K | 0.0% | $117.24 | $123.71 | -5.2% | COM | 745867101 |
| IRM | IRON MTN INC DEL | 2,814 | $233K | 0.0% | $82.95 | $79.59 | +4.2% | COM | 46284V101 |
| NRG | NRG ENERGY INC | 1,465 | $233K | 0.0% | $159.24 | $130.97 | +21.6% | COM NEW | 629377508 |
| TSCO | TRACTOR SUPPLY CO | 4,640 | $232K | 0.0% | $50.01 | $54.47 | -8.2% | COM | 892356106 |
| IVW | ISHARES TR | 1,879 | $232K | 0.0% | $123.26 | $98.98 | +24.5% | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 2,910 | $231K | 0.0% | $79.41 | $90.87 | -12.6% | COM | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 165 | $230K | 0.0% | $1396.22 | $1396.48 | -0.2% | COM | 592688105 |
| EXC | EXELON CORP | 5,263 | $229K | 0.0% | $43.59 | $41.01 | +6.3% | COM | 30161N101 |
| EA | ELECTRONIC ARTS INC | 1,114 | $228K | 0.0% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,135 | $227K | 0.0% | $37.00 | $57.09 | -35.2% | COM | 169656105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,444 | $226K | 0.0% | $156.80 | $143.18 | +9.5% | COM | 679580100 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,932 | $226K | 0.0% | $57.48 | $57.76 | -0.5% | COM | 039483102 |
| DRI | DARDEN RESTAURANTS INC | 1,208 | $222K | 0.0% | $184.02 | $192.13 | -4.2% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 4,047 | $218K | 0.0% | $53.83 | $64.47 | -16.5% | CL A | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 1,589 | $216K | 0.0% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| IVE | ISHARES TR | 1,018 | $216K | 0.0% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 2,139 | $212K | 0.0% | $99.18 | $92.75 | +6.9% | CL B | 911312106 |
| OTIS | OTIS WORLDWIDE CORP | 2,418 | $211K | 0.0% | $87.35 | $82.74 | +5.6% | COM | 68902V107 |
| CCI | CROWN CASTLE INC | 2,358 | $210K | 0.0% | $88.88 | $93.90 | -5.4% | COM | 22822V101 |
| PAVE | GLOBAL X FDS | 4,351 | $208K | 0.0% | $47.78 | $38.49 | +24.1% | US INFR DEV ETF | 37954Y673 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,694 | $206K | 0.0% | $121.75 | $98.43 | +23.7% | VNG RUS1000GRW | 92206C680 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,905 | $203K | 0.0% | $34.45 | $33.31 | +3.4% | FRANKLIN TEMPLETON ETF TR | 35473P744 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,000 | $192K | 0.0% | $4.81 | $2.42 | +98.7% | COM | 03879J100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,004 | $175K | 0.0% | $15.86 | $11.24 | +41.1% | SPONSORED ADS | 606822104 |
| VLY | VALLEY NATL BANCORP | 10,669 | $125K | 0.0% | $11.68 | $11.10 | +5.3% | COM | 919794107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $35,600 | 0.0% | $3.56 | $6.88 | -48.3% | COM NEW | 032797300 |