Location: Madison, NJ
CIK: 0001999925 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,212 | $38.88M | 5.1% | $253.79 | $189.00 | +34.3% | COM | 037833100 |
| ACWX | ISHARES TR | 439,844 | $30.12M | 3.9% | $68.47 | $62.21 | +10.1% | MSCI ACWI EX US | 464288240 |
| NVDA | NVIDIA CORPORATION | 162,857 | $28.4M | 3.7% | $174.40 | $107.84 | +61.7% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 180,955 | $24.05M | 3.1% | $132.90 | $116.78 | +13.8% | TECHNOLOGY | 81369Y803 |
| MSFT | MICROSOFT CORP | 55,334 | $20.48M | 2.7% | $370.17 | $359.31 | +3.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 71,633 | $14.92M | 1.9% | $208.27 | $157.04 | +32.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 50,611 | $14.55M | 1.9% | $287.56 | $157.93 | +82.1% | CAP STK CL A | 02079K305 |
| AVGO | AVAGO TECHNOLOGIES LTD | 36,472 | $11.29M | 1.5% | $309.51 | $168.08 | +84.1% | COM | 11135F101 |
| IEF | ISHARES TR | 114,556 | $10.93M | 1.4% | $95.44 | $94.90 | +0.6% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 37,092 | $10.64M | 1.4% | $286.86 | $152.90 | +87.6% | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 140,535 | $9.863M | 1.3% | $70.18 | $52.70 | +33.2% | CORE DIV GRWTH | 46434V621 |
| XLF | SELECT SECTOR SPDR TR | 196,097 | $9.681M | 1.3% | $49.37 | $37.70 | +31.0% | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 16,785 | $9.603M | 1.3% | $572.12 | $375.36 | +52.4% | CL A | 30303M102 |
| IEI | ISHARES TR | 80,702 | $9.571M | 1.2% | $118.60 | $116.61 | +1.7% | 3 7 YR TREAS BD | 464288661 |
| USIG | ISHARES TR | 183,736 | $9.413M | 1.2% | $51.23 | $50.74 | +1.0% | USD INV GRDE ETF | 464288620 |
| XLY | SELECT SECTOR SPDR TR | 84,437 | $9.202M | 1.2% | $108.98 | $101.20 | +7.7% | SBI CONS DISCR | 81369Y407 |
| QUAL | ISHARES TR | 46,598 | $8.938M | 1.2% | $191.81 | $146.64 | +30.8% | MSCI USA QLT FCT | 46432F339 |
| SHY | ISHARES TR | 101,739 | $8.401M | 1.1% | $82.57 | $81.98 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| IDEV | ISHARES TR | 98,250 | $8.211M | 1.1% | $83.57 | $61.78 | +35.3% | CORE MSCI INTL | 46435G326 |
| JPM | JPMORGAN CHASE & CO | 27,878 | $8.201M | 1.1% | $294.16 | $162.92 | +80.6% | COM | 46625H100 |
| XLC | SELECT SECTOR SPDR TR | 73,228 | $8.118M | 1.1% | $110.86 | $71.03 | +56.1% | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 54,470 | $7.986M | 1.0% | $146.61 | $132.63 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| AGG | ISHARES TR | 77,950 | $7.738M | 1.0% | $99.27 | $99.79 | -0.5% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 19,403 | $7.213M | 0.9% | $371.75 | $267.85 | +38.8% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 44,478 | $7.193M | 0.9% | $161.73 | $108.33 | +49.3% | SBI INT-INDS | 81369Y704 |
| MUB | ISHARES TR | 63,978 | $6.791M | 0.9% | $106.15 | $105.71 | +0.4% | NATIONAL MUN ETF | 464288414 |
| AVLV | AMERICAN CENTY ETF TR | 82,237 | $6.629M | 0.9% | $80.61 | $63.13 | +27.7% | US LARGE CAP VLU | 025072349 |
| LLY | ELI LILLY & CO | 6,993 | $6.432M | 0.8% | $919.80 | $630.68 | +45.8% | COM | 532457108 |
| IJR | ISHARES TR | 46,162 | $5.738M | 0.7% | $124.31 | $100.60 | +23.6% | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 147,148 | $5.733M | 0.7% | $38.96 | $27.97 | +39.3% | INTL CORE EQT MK | 25434V203 |
| XOM | EXXON MOBIL CORP | 33,612 | $5.703M | 0.7% | $169.66 | $104.10 | +63.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,446 | $5.485M | 0.7% | $479.19 | $392.65 | +22.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 22,394 | $5.474M | 0.7% | $244.44 | $165.69 | +47.5% | COM | 478160104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 111,664 | $5.243M | 0.7% | $46.95 | $44.92 | +4.5% | MTG-BKD SECS ETF | 92206C771 |
| TLH | ISHARES TR | 51,771 | $5.214M | 0.7% | $100.72 | $103.96 | -3.1% | 10-20 YR TRS ETF | 464288653 |
| DBND | DOUBLELINE ETF TRUST | 113,682 | $5.208M | 0.7% | $45.81 | $45.61 | +0.4% | OPPORTUNISTIC BD | 25861R105 |
| IQDG | WISDOMTREE TR | 127,826 | $5.131M | 0.7% | $40.14 | $34.74 | +15.5% | INTL QULTY DIV | 97717X131 |
| WMT | WALMART INC | 40,367 | $5.017M | 0.7% | $124.28 | $75.75 | +64.1% | COM | 931142103 |
| V | VISA INC | 14,925 | $4.511M | 0.6% | $302.25 | $268.56 | +12.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,481 | $4.465M | 0.6% | $996.51 | $683.07 | +45.9% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 51,684 | $4.237M | 0.6% | $81.98 | $71.36 | +14.9% | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 41,555 | $3.996M | 0.5% | $96.15 | $100.38 | -4.2% | COM | 64110L106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 18,567 | $3.582M | 0.5% | $192.90 | $76.15 | +153.3% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 29,400 | $3.488M | 0.5% | $118.63 | $57.67 | +105.7% | COM | 064058100 |
| SHV | ISHARES TR | 31,231 | $3.448M | 0.4% | $110.39 | $110.30 | +0.1% | SHORT TREAS BD | 464288679 |
| LMT | LOCKHEED MARTIN CORP | 5,549 | $3.354M | 0.4% | $604.37 | $456.26 | +32.5% | COM | 539830109 |
| IWD | ISHARES TR | 15,613 | $3.336M | 0.4% | $213.67 | $176.33 | +21.2% | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 6,674 | $3.335M | 0.4% | $499.64 | $443.08 | +12.8% | CL A | 57636Q104 |
| AVUV | AMERICAN CENTY ETF TR | 30,000 | $3.314M | 0.4% | $110.47 | $90.03 | +22.7% | US SML CP VALU | 025072877 |
| GE | GENERAL ELECTRIC CO | 11,427 | $3.243M | 0.4% | $283.78 | $97.82 | +190.1% | COM NEW | 369604301 |
| IVV | ISHARES TR | 4,964 | $3.243M | 0.4% | $653.25 | $501.27 | +30.3% | CORE S&P500 ETF | 464287200 |
| XLE | SELECT SECTOR SPDR TR | 52,100 | $3.192M | 0.4% | $61.26 | $43.59 | +40.5% | ENERGY | 81369Y506 |
| BLK | BLACKROCK INC | 3,303 | $3.176M | 0.4% | $961.68 | $988.52 | -2.7% | COM | 09290D101 |
| OUSM | ALPS ETF TR | 72,421 | $3.168M | 0.4% | $43.74 | $39.03 | +12.1% | OSHARES US SMLCP | 00162Q395 |
| IWF | ISHARES TR | 7,322 | $3.122M | 0.4% | $426.40 * | $70.72 | +50.7% | RUS 1000 GRW WTF | 464287614 |
| CVX | CHEVRON CORP NEW | 14,905 | $3.084M | 0.4% | $206.89 | $144.67 | +43.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 59,153 | $2.884M | 0.4% | $48.75 | $34.30 | +42.1% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,558 | $2.861M | 0.4% | $146.28 | $37.76 | +287.4% | CL A | 69608A108 |
| XSOE | WISDOMTREE TR | 69,809 | $2.799M | 0.4% | $40.10 | $28.17 | +42.4% | EM EX ST-OWNED | 97717X578 |
| HD | HOME DEPOT INC | 8,416 | $2.768M | 0.4% | $328.90 | $319.37 | +3.0% | COM | 437076102 |
| QEMM | SPDR INDEX SHS FDS | 39,713 | $2.754M | 0.4% | $69.35 | $56.69 | +22.3% | MSCI EMRG MKTS | 78463X426 |
| ABBV | ABBVIE INC | 12,521 | $2.723M | 0.4% | $217.48 | $153.54 | +41.6% | COM | 00287Y109 |
| IJH | ISHARES TR | 40,160 | $2.712M | 0.4% | $67.53 | $56.30 | +20.0% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 3,786 | $2.683M | 0.3% | $708.54 | $358.02 | +97.9% | COM | 149123101 |
| CSCO | CISCO SYS INC | 34,427 | $2.671M | 0.3% | $77.59 | $60.33 | +28.6% | COM | 17275R102 |
| EDIV | SPDR INDEX SHS FDS | 67,114 | $2.65M | 0.3% | $39.48 | $31.85 | +24.0% | S&P EM MKT DIV | 78463X533 |
| TJX | TJX COS INC NEW | 16,349 | $2.611M | 0.3% | $159.70 | $97.07 | +64.5% | COM | 872540109 |
| SMLF | ISHARES TR | 33,065 | $2.496M | 0.3% | $75.49 | $56.38 | +33.9% | US SML CAP EQT | 46434V290 |
| PH | PARKER-HANNIFIN CORP | 2,788 | $2.496M | 0.3% | $895.24 | $557.39 | +60.6% | COM | 701094104 |
| USB | US BANCORP DEL | 47,251 | $2.458M | 0.3% | $52.01 | $38.97 | +33.5% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 6,706 | $2.399M | 0.3% | $357.69 | $215.55 | +65.9% | SHS | G29183103 |
| REGL | PROSHARES TR | 27,724 | $2.396M | 0.3% | $86.41 | $72.23 | +19.6% | S&P MDCP 400 DIV | 74347B680 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 39,644 | $2.389M | 0.3% | $60.26 | $51.01 | +18.1% | S&P SMCP VLU MNT | 46137V480 |
| GS | GOLDMAN SACHS GROUP INC | 2,790 | $2.36M | 0.3% | $845.91 | $459.60 | +84.1% | COM | 38141G104 |
| AVMV | AMERICAN CENTY ETF TR | 31,759 | $2.356M | 0.3% | $74.18 | $59.93 | +23.8% | AVANTIS US MID C | 025072133 |
| C | CITIGROUP INC | 20,112 | $2.281M | 0.3% | $113.41 | $58.71 | +93.2% | COM NEW | 172967424 |
| VTEB | VANGUARD MUN BD FDS | 45,266 | $2.258M | 0.3% | $49.89 | $49.10 | +1.6% | TAX EXEMPT BD | 922907746 |
| AMAT | APPLIED MATLS INC | 6,591 | $2.253M | 0.3% | $341.80 | $173.68 | +96.8% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 28,243 | $2.248M | 0.3% | $79.61 | $48.61 | +63.8% | COM | 949746101 |
| CALF | PACER FDS TR | 49,439 | $2.218M | 0.3% | $44.87 | $43.42 | +3.3% | PACER US SMALL | 69374H857 |
| GILD | GILEAD SCIENCES INC | 15,816 | $2.204M | 0.3% | $139.37 | $100.07 | +39.3% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,382 | $2.154M | 0.3% | $491.50 | $472.90 | +3.9% | COM | 883556102 |
| AMGN | AMGEN INC | 6,089 | $2.142M | 0.3% | $351.83 | $282.70 | +24.5% | COM | 031162100 |
| VGT | VANGUARD WORLD FDS | 3,059 | $2.134M | 0.3% | $697.61 * | $58.63 | +48.7% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 17,577 | $2.114M | 0.3% | $120.29 | $99.07 | +21.4% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 22,732 | $2.111M | 0.3% | $92.88 | $57.12 | +62.6% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 6,017 | $2.033M | 0.3% | $337.81 | $167.10 | +102.2% | COM | 595112103 |
| LOW | LOWES COS INC | 8,349 | $1.973M | 0.3% | $236.29 | $218.22 | +8.3% | COM | 548661107 |
| DE | DEERE & CO | 3,461 | $1.949M | 0.3% | $563.25 | $399.91 | +40.9% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 42,222 | $1.938M | 0.3% | $45.89 | $37.85 | +21.2% | SBI INT-UTILS | 81369Y886 |
| DIS | DISNEY WALT CO | 19,781 | $1.906M | 0.2% | $96.38 | $88.63 | +8.7% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 37,906 | $1.903M | 0.2% | $50.20 | $32.27 | +55.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 6,284 | $1.901M | 0.2% | $302.46 | $199.12 | +51.9% | COM | 025816109 |
| MS | MORGAN STANLEY | 11,438 | $1.882M | 0.2% | $164.57 | $88.17 | +86.7% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 12,661 | $1.863M | 0.2% | $147.11 | $135.91 | +8.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,899 | $1.813M | 0.2% | $60.65 | $42.56 | +42.5% | COM | 110122108 |
| GEV | GE VERNOVA INC | 2,056 | $1.795M | 0.2% | $872.87 | $271.97 | +221.0% | COM | 36828A101 |
| PFE | PFIZER INC | 62,151 | $1.745M | 0.2% | $28.08 | $25.64 | +9.5% | COM | 717081103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,438 | $1.717M | 0.2% | $203.43 | $150.03 | +35.6% | COM | 007903107 |
| CRM | SALESFORCE INC | 9,044 | $1.688M | 0.2% | $186.67 | $234.02 | -20.2% | COM | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 60,365 | $1.658M | 0.2% | $27.46 | $10.04 | +173.5% | COM SER A | 934423104 |
| MCD | MCDONALDS CORP | 5,331 | $1.657M | 0.2% | $310.77 | $265.89 | +16.9% | COM | 580135101 |
| T | AT&T INC | 56,669 | $1.643M | 0.2% | $28.99 | $14.99 | +93.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,753 | $1.637M | 0.2% | $242.38 | $166.73 | +45.4% | COM | 459200101 |
| XLRE | SELECT SECTOR SPDR TR | 39,948 | $1.631M | 0.2% | $40.83 | $37.10 | +10.1% | RL EST SEL SEC | 81369Y860 |
| VXUS | VANGUARD STAR FDS | 20,943 | $1.615M | 0.2% | $77.11 | $78.53 | -1.8% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 5,928 | $1.604M | 0.2% | $270.58 | $433.83 | -37.6% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 22,062 | $1.585M | 0.2% | $71.82 | $63.51 | +13.1% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 4,607 | $1.581M | 0.2% | $343.20 | $243.83 | +40.8% | COM | 369550108 |
| SGOV | ISHARES TR | 15,557 | $1.566M | 0.2% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BA | BOEING CO | 7,833 | $1.559M | 0.2% | $199.04 | $203.32 | -2.1% | COM | 097023105 |
| CTVA | CORTEVA INC | 18,487 | $1.548M | 0.2% | $83.71 | $60.60 | +38.1% | COM | 22052L104 |
| INTC | INTEL CORP | 34,804 | $1.536M | 0.2% | $44.13 | $33.86 | +30.3% | COM | 458140100 |
| PEP | PEPSICO INC | 9,729 | $1.511M | 0.2% | $155.29 | $152.54 | +1.8% | COM | 713448108 |
| XLB | SELECT SECTOR SPDR TR | 29,987 | $1.498M | 0.2% | $49.97 | $42.49 | +17.6% | SBI MATERIALS | 81369Y100 |
| WMB | WILLIAMS COS INC | 20,378 | $1.483M | 0.2% | $72.78 | $36.34 | +100.2% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 43,260 | $1.45M | 0.2% | $33.53 | $16.69 | +100.9% | COM | 49456B101 |
| PNC | PNC FINL SVCS GROUP INC | 6,956 | $1.448M | 0.2% | $208.09 | $169.46 | +22.8% | COM | 693475105 |
| COF | CAPITAL ONE FINL CORP | 7,897 | $1.441M | 0.2% | $182.43 | $151.40 | +20.5% | COM | 14040H105 |
| ISRG | INTUITIVE SURGICAL INC | 3,119 | $1.438M | 0.2% | $461.01 | $330.75 | +39.4% | COM NEW | 46120E602 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $718140.00 | $533852.10 | +34.5% | CL A | 084670108 |
| IGSB | ISHARES TR | 27,280 | $1.434M | 0.2% | $52.56 | $52.73 | -0.3% | ISHS 1-5YR INVS | 464288646 |
| CMCSA | COMCAST CORP NEW | 49,567 | $1.423M | 0.2% | $28.71 | $38.02 | -24.5% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 13,501 | $1.412M | 0.2% | $104.55 | $149.03 | -29.8% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 8,512 | $1.407M | 0.2% | $165.34 | $105.63 | +56.5% | COM | 718172109 |
| LQD | ISHARES TR | 12,840 | $1.399M | 0.2% | $108.99 | $110.05 | -1.0% | IBOXX INV CP ETF | 464287242 |
| MDT | MEDTRONIC PLC | 16,055 | $1.391M | 0.2% | $86.65 | $73.47 | +17.9% | SHS | G5960L103 |
| INTU | INTUIT | 3,199 | $1.383M | 0.2% | $432.44 | $544.46 | -20.6% | COM | 461202103 |
| KO | COCA COLA CO | 17,942 | $1.364M | 0.2% | $76.05 | $60.30 | +26.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 5,993 | $1.355M | 0.2% | $226.04 | $179.13 | +26.2% | COM | 438516106 |
| LIN | LINDE PLC | 2,720 | $1.348M | 0.2% | $495.77 | $402.03 | +23.3% | SHS | G54950103 |
| NEM | NEWMONT CORP | 12,369 | $1.339M | 0.2% | $108.25 | $61.78 | +75.2% | COM | 651639106 |
| UNP | UNION PAC CORP | 5,393 | $1.308M | 0.2% | $242.60 | $223.30 | +8.6% | COM | 907818108 |
| PLD | PROLOGIC INC. | 9,775 | $1.292M | 0.2% | $132.18 * | $116.52 | +10.8% | COM | 74340W103 |
| LRCX | LAM RESEARCH CORP | 5,880 | $1.256M | 0.2% | $213.64 | $111.42 | +91.8% | COM NEW | 512807306 |
| SUB | ISHARES TR | 11,297 | $1.203M | 0.2% | $106.50 | $105.06 | +1.4% | SHRT NAT MUN ETF | 464288158 |
| AEP | AMERICAN ELEC PWR CO INC | 9,132 | $1.197M | 0.2% | $131.09 | $82.37 | +59.1% | COM | 025537101 |
| SHM | SPDR SER TR | 24,840 | $1.188M | 0.2% | $47.83 | $47.10 | +1.5% | NUVEEN BLMBRG SH | 78468R739 |
| ANET | ARISTA NETWORKS INC | 9,520 | $1.169M | 0.2% | $122.78 | $104.41 | +17.6% | COM SHS | 040413205 |
| APH | AMPHENOL CORP NEW | 9,009 | $1.138M | 0.1% | $126.35 | $77.43 | +63.2% | CL A | 032095101 |
| COP | CONOCOPHILLIPS | 8,580 | $1.133M | 0.1% | $132.00 | $103.10 | +28.0% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 7,779 | $1.124M | 0.1% | $144.44 | $143.22 | +0.9% | COM | 742718109 |
| SMMU | PIMCO ETF TR | 22,122 | $1.116M | 0.1% | $50.45 | $50.03 | +0.8% | SHTRM MUN BD ACT | 72201R874 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,297 | $1.114M | 0.1% | $337.97 | $159.01 | +112.5% | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 16,603 | $1.096M | 0.1% | $65.99 | $49.66 | +32.9% | COM | 02209S103 |
| SCHW | SCHWAB CHARLES CORP | 11,613 | $1.091M | 0.1% | $93.98 | $69.55 | +35.1% | COM | 808513105 |
| HCA | HCA HEALTHCARE INC | 2,302 | $1.089M | 0.1% | $473.19 | $320.05 | +47.9% | COM | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 4,144 | $1.079M | 0.1% | $260.31 | $249.67 | +4.3% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 14,994 | $1.078M | 0.1% | $71.93 | $62.93 | +14.3% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,434 | $1.055M | 0.1% | $92.31 | $89.59 | +3.0% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 249 | $1.05M | 0.1% | $4216.00 * | $3605.26 | -95.3% | COM | 09857L108 |
| KLAC | KLA CORP | 710 | $1.045M | 0.1% | $1471.81 | $790.53 | +86.3% | COM NEW | 482480100 |
| NKE | NIKE INC | 19,411 | $1.025M | 0.1% | $52.82 | $80.17 | -34.1% | CL B | 654106103 |
| ECL | ECOLAB INC | 3,834 | $1.02M | 0.1% | $266.02 | $205.34 | +29.6% | COM | 278865100 |
| ADBE | ADOBE INC | 4,193 | $1.019M | 0.1% | $243.06 | $499.42 | -51.3% | COM | 00724F101 |
| TT | TRANE TECHNOLOGIES PLC | 2,419 | $1.008M | 0.1% | $416.65 | $241.73 | +72.4% | SHS | G8994E103 |
| ADI | ANALOG DEVICES INC | 3,162 | $1.006M | 0.1% | $318.16 | $219.68 | +44.8% | COM | 032654105 |
| SPGI | S&P GLOBAL INC | 2,352 | $1M | 0.1% | $425.25 | $420.64 | +1.1% | COM | 78409V104 |
| CMI | CUMMINS INC | 1,857 | $999K | 0.1% | $537.88 | $332.60 | +61.8% | COM | 231021106 |
| WELL | WELLTOWER INC | 5,047 | $998K | 0.1% | $197.72 * | $106.85 | +75.0% | COM | 95040Q104 |
| CB | CHUBB LIMITED | 3,040 | $991K | 0.1% | $325.97 | $227.61 | +43.2% | COM | H1467J104 |
| TXN | TEXAS INSTRS INC | 5,076 | $985K | 0.1% | $194.12 | $159.47 | +21.7% | COM | 882508104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,118 | $981K | 0.1% | $80.95 | $59.10 | +37.0% | COM | 744573106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,207 | $975K | 0.1% | $304.06 | $194.63 | +56.2% | COM | 43300A203 |
| APD | AIR PRODS & CHEMS INC | 3,297 | $958K | 0.1% | $290.52 | $251.08 | +15.7% | COM | 009158106 |
| PANW | PALO ALTO NETWORKS INC | 5,939 | $952K | 0.1% | $160.33 | $164.28 | -2.4% | COM | 697435105 |
| MMM | 3M CO | 6,487 | $942K | 0.1% | $145.23 | $94.84 | +53.1% | COM | 88579Y101 |
| DHI | D R HORTON INC | 6,527 | $896K | 0.1% | $137.23 | $125.53 | +9.3% | COM | 23331A109 |
| PSX | PHILLIPS 66 | 4,915 | $895K | 0.1% | $182.18 | $120.56 | +51.1% | COM | 718546104 |
| PGR | PROGRESSIVE CORP | 4,500 | $892K | 0.1% | $198.25 | $154.38 | +28.4% | COM | 743315103 |
| EMR | EMERSON ELEC CO | 6,805 | $892K | 0.1% | $131.02 | $97.56 | +34.3% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES INC | 3,039 | $886K | 0.1% | $291.69 | $225.53 | +29.3% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 5,628 | $885K | 0.1% | $157.23 | $220.98 | -28.8% | COM | 075887109 |
| GM | GENERAL MTRS CO | 11,703 | $872K | 0.1% | $74.50 | $44.77 | +66.4% | COM | 37045V100 |
| HWM | HOWMET AEROSPACE INC | 3,775 | $870K | 0.1% | $230.43 | $110.04 | +109.4% | COM | 443201108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 4,441 | $868K | 0.1% | $195.40 | $172.38 | +13.4% | COM | 679580100 |
| CSX | CSX CORP | 20,968 | $861K | 0.1% | $41.05 | $32.73 | +25.4% | COM | 126408103 |
| MCO | MOODYS CORP | 1,949 | $850K | 0.1% | $436.22 | $475.04 | -8.2% | COM | 615369105 |
| GLW | CORNING INC | 6,175 | $840K | 0.1% | $135.97 | $58.41 | +132.8% | COM | 219350105 |
| MSI | MOTOROLA SOLUTIONS INC | 1,929 | $837K | 0.1% | $434.06 | $317.29 | +36.8% | COM NEW | 620076307 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,870 | $835K | 0.1% | $446.58 | $394.74 | +13.1% | COM | 92532F100 |
| LEGH | LEGACY HOUSING CORP | 40,872 | $835K | 0.1% | $20.43 | $21.18 | -3.5% | COM | 52472M101 |
| EFX | EQUIFAX INC | 4,621 | $832K | 0.1% | $180.07 | $215.21 | -16.3% | COM | 294429105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 5,287 | $832K | 0.1% | $157.29 | $132.81 | +18.4% | COM | 45866F104 |
| DD | DUPONT DE NEMOURS INC | 17,993 | $824K | 0.1% | $45.80 | $31.79 | +44.1% | COM | 26614N102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,975 | $819K | 0.1% | $275.14 | $150.37 | +83.0% | COM | V7780T103 |
| GSK | GSK PLC | 14,783 | $816K | 0.1% | $55.19 | $36.91 | +49.5% | SPONSORED ADR | 37733W204 |
| ACN | ACCENTURE PLC IRELAND | 4,036 | $800K | 0.1% | $198.31 | $284.55 | -30.3% | SHS CLASS A | G1151C101 |
| BX | BLACKSTONE INC | 6,936 | $798K | 0.1% | $115.00 | $119.80 | -4.0% | COM | 09260D107 |
| GWW | GRAINGER W W INC | 718 | $783K | 0.1% | $1090.82 | $868.80 | +25.6% | COM | 384802104 |
| NOC | NORTHROP GRUMMAN CORP | 1,144 | $780K | 0.1% | $681.96 | $477.10 | +43.0% | COM | 666807102 |
| URI | UNITED RENTALS INC | 1,068 | $778K | 0.1% | $728.49 | $592.08 | +23.1% | COM | 911363109 |
| PWR | QUANTA SVCS INC | 1,412 | $775K | 0.1% | $549.07 | $279.55 | +96.4% | COM | 74762E102 |
| JCI | JOHNSON CTLS INTL PLC | 5,903 | $773K | 0.1% | $130.94 | $93.36 | +40.3% | SHS | G51502105 |
| FAST | FASTENAL CO | 16,574 | $769K | 0.1% | $46.40 | $40.23 | +15.3% | COM | 311900104 |
| TFC | TRUIST FINL CORP | 16,652 | $765K | 0.1% | $45.97 | $34.44 | +33.5% | COM | 89832Q109 |
| DUK | DUKE ENERGY CORP NEW | 5,716 | $748K | 0.1% | $130.93 | $97.49 | +34.3% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 6,578 | $739K | 0.1% | $112.36 | $64.31 | +74.7% | COM | 29364G103 |
| SPG | SIMON PPTY GROUP INC NEW | 3,960 | $739K | 0.1% | $186.55 | $123.16 | +49.4% | COM | 828806109 |
| ADSK | AUTODESK INC | 3,066 | $734K | 0.1% | $239.40 | $258.54 | -7.4% | COM | 052769106 |
| EFAV | ISHARES TR | 8,026 | $733K | 0.1% | $91.37 | $66.28 | +37.9% | MSCI EAFE MIN VL | 46429B689 |
| VFH | VANGUARD WORLD FDS | 6,064 | $733K | 0.1% | $120.81 | $84.04 | +43.8% | FINANCIALS ETF | 92204A405 |
| EQIX | EQUINIX INC | 744 | $729K | 0.1% | $980.26 * | $748.44 | +2.1% | COM | 29444U700 |
| QCOM | QUALCOMM INC | 5,608 | $722K | 0.1% | $128.78 | $134.70 | -4.4% | COM | 747525103 |
| CTAS | CINTAS CORP | 4,226 | $715K | 0.1% | $169.15 | $182.56 | -7.4% | COM | 172908105 |
| ABT | ABBOTT LABS | 6,920 | $710K | 0.1% | $102.67 | $103.43 | -0.7% | COM | 002824100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,125 | $703K | 0.1% | $114.85 | $77.69 | +47.8% | COM | 00971T101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,770 | $691K | 0.1% | $390.41 | $340.42 | +14.7% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 2,150 | $689K | 0.1% | $320.61 | $315.49 | +1.6% | COM | 824348106 |
| ROST | ROSS STORES INC | 3,117 | $675K | 0.1% | $216.62 | $147.96 | +46.4% | COM | 778296103 |
| ALL | ALLSTATE CORP | 3,254 | $675K | 0.1% | $207.33 | $151.01 | +37.3% | COM | 020002101 |
| PHM | PULTE GROUP INC | 5,690 | $669K | 0.1% | $117.61 | $126.54 | -7.1% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 4,436 | $665K | 0.1% | $149.98 | $205.68 | -27.1% | CL A | 21036P108 |
| LNG | CHENIERE ENERGY INC | 2,336 | $663K | 0.1% | $283.73 | $207.64 | +36.7% | COM NEW | 16411R208 |
| DLR | DIGITAL RLTY TR INC | 3,647 | $657K | 0.1% | $180.21 * | $126.22 | +22.8% | COM | 253868103 |
| TMUS | T-MOBILE US INC | 3,107 | $653K | 0.1% | $210.05 | $152.63 | +37.6% | COM | 872590104 |
| MCK | MCKESSON CORP | 754 | $653K | 0.1% | $865.53 | $610.61 | +41.7% | COM | 58155Q103 |
| FDX | FEDEX CORP | 1,825 | $650K | 0.1% | $356.20 | $259.39 | +37.3% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 7,181 | $647K | 0.1% | $90.14 | $92.77 | -2.8% | COM | 74144T108 |
| SLB | SCHLUMBERGER LTD | 12,577 | $646K | 0.1% | $51.39 | $45.94 | +11.9% | COM STK | 806857108 |
| BIIB | BIOGEN INC | 3,523 | $646K | 0.1% | $183.31 | $205.90 | -11.0% | COM | 09062X103 |
| AMP | AMERIPRISE FINL INC | 1,452 | $645K | 0.1% | $444.40 | $350.04 | +27.0% | COM | 03076C106 |
| IWO | ISHARES TR | 2,034 | $638K | 0.1% | $313.81 | $259.59 | +20.9% | RUS 2000 GRW ETF | 464287648 |
| KKR | KKR & CO INC | 6,767 | $626K | 0.1% | $92.49 | $88.72 | +4.3% | COM | 48251W104 |
| ZTS | ZOETIS INC | 5,223 | $617K | 0.1% | $118.20 | $159.24 | -25.8% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 8,581 | $616K | 0.1% | $71.77 | $110.93 | -35.3% | CL A | 518439104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,782 | $615K | 0.1% | $345.10 | $237.58 | +45.3% | COM | 502431109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,553 | $608K | 0.1% | $391.76 | $247.28 | +58.4% | SEAGATE TECHNOLOGY HLDNGS PL | G7997R103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,329 | $604K | 0.1% | $72.55 | $71.65 | +1.3% | COM | 459506101 |
| MAR | MARRIOTT INTL INC NEW | 1,831 | $599K | 0.1% | $327.10 | $237.60 | +37.7% | CL A | 571903202 |
| PCAR | PACCAR INC | 5,168 | $597K | 0.1% | $115.50 | $95.69 | +20.7% | COM | 693718108 |
| CEG | CONSTELLATION ENERGY CORP | 2,136 | $596K | 0.1% | $279.23 | $177.55 | +57.3% | COM | 21037T109 |
| D | DOMINION ENERGY INC | 9,627 | $595K | 0.1% | $61.82 | $43.53 | +42.0% | COM | 25746U109 |
| FISV | FISERV INC | 10,660 | $595K | 0.1% | $55.80 | $128.90 | -56.7% | COM | 337738108 |
| NET | CLOUDFLARE INC | 2,882 | $595K | 0.1% | $206.32 | $118.41 | +74.3% | CL A COM | 18915M107 |
| AMT | AMERICAN TOWER CORP NEW | 3,439 | $593K | 0.1% | $172.57 | $181.55 | -3.7% | COM | 03027X100 |
| SYK | STRYKER CORPORATION | 1,806 | $593K | 0.1% | $328.60 | $283.21 | +16.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 902 | $586K | 0.1% | $650.10 | $640.33 | +1.6% | TR UNIT | 78462F103 |
| CME | CME GROUP INC | 1,974 | $583K | 0.1% | $295.35 | $219.51 | +34.5% | COM | 12572Q105 |
| TGT | TARGET CORP | 4,802 | $582K | 0.1% | $121.21 | $115.43 | +5.0% | COM | 87612E106 |
| BF/B | BROWN FORMAN CORP | 21,915 | $579K | 0.1% | $26.44 | $39.42 | -32.9% | CL B | 115637209 |
| FCX | FREEPORT-MCMORAN INC | 9,766 | $574K | 0.1% | $58.78 | $43.92 | +33.8% | CL B | 35671D857 |
| BSX | BOSTON SCIENTIFIC CORP | 9,114 | $572K | 0.1% | $62.75 | $56.30 | +11.5% | COM | 101137107 |
| NDAQ | NASDAQ INC | 6,726 | $571K | 0.1% | $84.89 | $90.61 | -6.3% | COM | 631103108 |
| TDG | TRANSDIGM GROUP INC | 488 | $566K | 0.1% | $1159.74 | $882.81 | +31.3% | COM | 893641100 |
| CPB | CAMPBELL SOUP CO | 25,209 | $561K | 0.1% | $22.27 | $39.23 | -43.2% | COM | 134429109 |
| KMX | CARMAX INC | 13,397 | $557K | 0.1% | $41.58 | $67.17 | -38.1% | COM | 143130102 |
| BAX | BAXTER INTL INC | 33,132 | $557K | 0.1% | $16.80 | $32.25 | -47.9% | COM | 071813109 |
| KHC | KRAFT HEINZ CO | 24,713 | $556K | 0.1% | $22.49 | $30.30 | -25.8% | COM | 500754106 |
| MLM | MARTIN MARIETTA MATLS INC | 941 | $554K | 0.1% | $588.68 | $460.63 | +27.8% | COM | 573284106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,107 | $552K | 0.1% | $90.42 | $109.66 | -17.5% | COM | 98956P102 |
| CSGP | COSTAR GROUP INC | 13,628 | $550K | 0.1% | $40.34 | $52.07 | -22.5% | COM | 22160N109 |
| CLX | CLOROX CO DEL | 5,302 | $549K | 0.1% | $103.62 | $113.07 | -8.4% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 6,433 | $548K | 0.1% | $85.22 | $86.31 | -1.3% | COM | 194162103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,885 | $545K | 0.1% | $61.35 | $72.61 | -15.5% | CL A | 192446102 |
| DEO | DIAGEO PLC | 7,283 | $542K | 0.1% | $74.45 | $124.36 | -40.1% | SPON ADR NEW | 25243Q205 |
| CAG | CONAGRA BRANDS INC | 34,335 | $540K | 0.1% | $15.72 | $23.96 | -34.4% | COM | 205887102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,978 | $538K | 0.1% | $135.23 | $120.44 | +12.3% | COM | 416515104 |
| TEL | TE CONNECTIVITY PLC | 2,565 | $536K | 0.1% | $209.04 | $161.84 | +29.2% | ORD SHS | G87052109 |
| IUSV | ISHARES TR | 5,191 | $531K | 0.1% | $102.25 | $82.29 | +24.2% | CORE S&P US VLU | 464287663 |
| VLO | VALERO ENERGY CORP | 2,142 | $529K | 0.1% | $247.05 | $134.58 | +83.6% | COM | 91913Y100 |
| SO | SOUTHERN CO | 5,444 | $526K | 0.1% | $96.53 | $75.15 | +28.4% | COM | 842587107 |
| NUE | NUCOR CORP | 3,095 | $523K | 0.1% | $169.10 | $144.01 | +17.4% | COM | 670346105 |
| HEI/A | HEICO CORP NEW | 2,477 | $523K | 0.1% | $211.06 | $135.84 | +55.4% | CL A | 422806208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,548 | $518K | 0.1% | $203.19 | $240.49 | -15.5% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 667 | $515K | 0.1% | $772.40 | $695.53 | +11.1% | COM | 75886F107 |
| SMH | VANECK ETF TRUST | 1,325 | $508K | 0.1% | $383.54 | $209.45 | +83.1% | SEMICONDUCTR | 92189F676 |
| MRVL | MARVELL TECHNOLOGY INC | 5,111 | $506K | 0.1% | $99.06 | $86.16 | +15.0% | COM | 573874104 |
| BKR | BAKER HUGHES COMPANY | 8,240 | $503K | 0.1% | $61.05 | $43.91 | +39.0% | CL A | 05722G100 |
| KR | KROGER CO | 6,937 | $502K | 0.1% | $72.36 | $58.62 | +23.4% | COM | 501044101 |
| IUSG | ISHARES TR | 3,197 | $496K | 0.1% | $155.11 | $110.19 | +40.8% | CORE S&P US GWT | 464287671 |
| OKE | ONEOK INC NEW | 5,482 | $496K | 0.1% | $90.40 | $66.67 | +35.6% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 2,028 | $495K | 0.1% | $244.18 | $155.60 | +56.9% | COM | 56585A102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,844 | $493K | 0.1% | $173.47 | $187.58 | -7.5% | COM | 571748102 |
| MET | METLIFE INC | 6,945 | $491K | 0.1% | $70.72 | $63.46 | +11.4% | COM | 59156R108 |
| TRGP | TARGA RES CORP | 1,958 | $491K | 0.1% | $250.73 | $131.72 | +90.4% | COM | 87612G101 |
| APP | APPLOVIN CORP | 1,230 | $490K | 0.1% | $398.00 | $457.44 | -13.0% | COM CL A | 03831W108 |
| CBRE | CBRE GROUP INC | 3,608 | $489K | 0.1% | $135.46 | $104.47 | +29.7% | CL A | 12504L109 |
| DHR | DANAHER CORPORATION | 2,551 | $484K | 0.1% | $189.58 | $213.65 | -11.3% | COM | 235851102 |
| COR | CENCORA INC | 1,518 | $477K | 0.1% | $314.19 | $210.08 | +49.5% | COM | 03073E105 |
| FITB | FIFTH THIRD BANCORP | 10,126 | $470K | 0.1% | $46.46 | $31.34 | +48.2% | COM | 316773100 |
| F | FORD MTR CO DEL | 39,870 | $460K | 0.1% | $11.54 | $10.44 | +10.5% | COM | 345370860 |
| SBUX | STARBUCKS CORP | 5,124 | $459K | 0.1% | $89.58 | $93.18 | -3.9% | COM | 855244109 |
| STT | STATE STR CORP | 3,627 | $459K | 0.1% | $126.54 | $76.75 | +64.9% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,330 | $459K | 0.1% | $72.45 | $58.05 | +24.8% | COM | 61174X109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,819 | $458K | 0.1% | $162.48 | $189.94 | -14.5% | COM | 11133T103 |
| ROK | ROCKWELL AUTOMATION INC | 1,260 | $452K | 0.1% | $358.89 | $383.11 | -6.3% | COM | 773903109 |
| O | REALTY INCOME CORP | 7,351 | $450K | 0.1% | $61.18 * | $50.38 | +13.8% | COM | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 6,553 | $446K | 0.1% | $68.02 | $48.15 | +41.3% | COM | 87165B103 |
| VYM | VANGUARD WHITEHALL FDS | 3,008 | $445K | 0.1% | $148.10 | $109.37 | +35.4% | HIGH DIV YLD | 921946406 |
| HOOD | ROBINHOOD MKTS INC | 6,376 | $442K | 0.1% | $69.30 | $69.55 | -0.4% | COM CL A | 770700102 |
| EBAY | EBAY INC. | 4,837 | $440K | 0.1% | $91.02 | $56.40 | +61.4% | COM | 278642103 |
| CLMT | CALUMET INC | 12,253 | $440K | 0.1% | $35.90 | $15.40 | +133.1% | COM | 131428104 |
| PKE | PARK AEROSPACE CORP | 15,683 | $429K | 0.1% | $27.38 | $14.95 | +83.2% | COM | 70014A104 |
| WM | WASTE MGMT INC DEL | 1,868 | $429K | 0.1% | $229.83 | $208.26 | +10.3% | COM | 94106L109 |
| WAB | WABTEC | 1,717 | $429K | 0.1% | $249.95 | $141.92 | +76.1% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 2,002 | $423K | 0.1% | $211.28 | $138.03 | +53.1% | COM | 14149Y108 |
| EFA | ISHARES TR | 4,287 | $416K | 0.1% | $97.13 | $86.99 | +11.7% | MSCI EAFE ETF | 464287465 |
| MSCI | MSCI INC | 769 | $415K | 0.1% | $539.02 | $555.77 | -3.0% | COM | 55354G100 |
| MTB | M & T BK CORP | 1,996 | $413K | 0.1% | $206.67 | $129.74 | +59.3% | COM | 55261F104 |
| NSC | NORFOLK SOUTHN CORP | 1,416 | $406K | 0.1% | $287.00 | $257.45 | +11.5% | COM | 655844108 |
| PRU | PRUDENTIAL FINL INC | 4,149 | $405K | 0.1% | $97.68 | $91.43 | +6.9% | COM | 744320102 |
| CPRT | COPART INC | 12,179 | $404K | 0.1% | $33.20 | $46.76 | -29.0% | COM | 217204106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,454 | $401K | 0.1% | $90.11 | $66.95 | +34.6% | COM | 74251V102 |
| VOO | VANGUARD INDEX FDS | 667 | $398K | 0.1% | $597.12 | $485.07 | +23.2% | S&P 500 ETF SHS | 922908363 |
| AIG | AMERICAN INTL GROUP INC | 5,291 | $398K | 0.1% | $75.25 | $62.56 | +20.3% | COM NEW | 026874784 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,448 | $396K | 0.1% | $72.70 | $60.42 | +20.3% | COM | 039483102 |
| ES | EVERSOURCE ENERGY | 5,697 | $395K | 0.1% | $69.28 | $69.98 | -1.0% | COM | 30040W108 |
| SHYM | BLACKROCK ETF TRUST II | 17,866 | $393K | 0.1% | $22.02 | $22.39 | -1.7% | HIGH YLD MUNI IN | 092528108 |
| MINO | PIMCO ETF TR | 8,699 | $393K | 0.1% | $45.17 | $45.45 | -0.6% | MUNI INCOME OPP | 72201R635 |
| MELI | MERCADOLIBRE INC | 226 | $391K | 0.1% | $1729.02 | $1718.72 | +0.6% | COM | 58733R102 |
| RMD | RESMED INC | 1,713 | $384K | 0.1% | $224.43 | $220.51 | +1.8% | COM | 761152107 |
| IWN | ISHARES TR | 1,995 | $378K | 0.0% | $189.61 | $138.52 | +36.9% | RUS 2000 VAL ETF | 464287630 |
| CRH | CRH PLC | 3,595 | $378K | 0.0% | $105.13 | $118.74 | -11.5% | ORD | G25508105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,567 | $373K | 0.0% | $67.07 | $46.67 | +43.7% | COM CL A | 45841N107 |
| WDC | WESTERN DIGITAL CORP | 1,370 | $371K | 0.0% | $270.56 | $261.00 | +3.6% | COM | 958102105 |
| DASH | DOORDASH INC | 2,453 | $368K | 0.0% | $150.17 | $140.37 | +7.0% | CL A | 25809K105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,861 | $366K | 0.0% | $196.90 | $206.09 | -4.5% | COM | N6596X109 |
| PSA | PUBLIC STORAGE | 1,340 | $363K | 0.0% | $270.78 * | $270.59 | -4.5% | COM | 74460D109 |
| VRSN | VERISIGN INC | 1,459 | $362K | 0.0% | $248.36 | $237.43 | +4.6% | COM | 92343E102 |
| SRE | SEMPRA | 3,712 | $361K | 0.0% | $97.17 | $83.53 | +16.3% | SEMPRA | 816851109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,269 | $358K | 0.0% | $282.31 | $250.60 | +12.7% | COM | 49338L103 |
| SNDK | SANDISK CORP | 558 | $355K | 0.0% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| VTI | VANGUARD INDEX FDS | 1,095 | $351K | 0.0% | $320.91 | $261.90 | +22.5% | TOTAL STK MKT | 922908769 |
| GRMN | GARMIN LTD | 1,488 | $345K | 0.0% | $231.93 | $204.09 | +13.7% | SHS | H2906T109 |
| COHR | COHERENT CORP | 1,442 | $343K | 0.0% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| AFL | AFLAC INC | 3,126 | $343K | 0.0% | $109.72 | $89.56 | +22.5% | COM | 001055102 |
| ASML | ASML HOLDING N V | 259 | $343K | 0.0% | $1322.68 | $718.11 | +83.9% | N Y REGISTRY SHS | N07059210 |
| FERG | FERGUSON ENTERPRISES INC | 1,467 | $342K | 0.0% | $233.26 | $230.78 | +1.1% | COMMON STOCK NEW | 31488V107 |
| AME | AMETEK INC | 1,589 | $341K | 0.0% | $214.36 | $222.22 | -3.5% | COM | 031100100 |
| VMC | VULCAN MATLS CO | 1,244 | $339K | 0.0% | $272.27 | $261.81 | +4.0% | COM | 929160109 |
| ROIV | ROIVANT SCIENCES LTD | 12,000 | $332K | 0.0% | $27.70 | $10.78 | +156.9% | SHS | G76279101 |
| EOG | EOG RES INC | 2,289 | $331K | 0.0% | $144.56 | $121.20 | +19.3% | COM | 26875P101 |
| SHYG | ISHARES TR | 7,784 | $329K | 0.0% | $42.31 | $42.69 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| FTNT | FORTINET INC | 4,002 | $327K | 0.0% | $81.73 | $88.11 | -7.2% | COM | 34959E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,172 | $326K | 0.0% | $277.97 | $294.21 | -5.6% | COM | 127387108 |
| XYL | XYLEM INC | 2,637 | $315K | 0.0% | $119.49 | $98.38 | +21.5% | COM | 98419M100 |
| EXR | EXTRA SPACE STORAGE INC | 2,400 | $315K | 0.0% | $131.13 | $134.01 | -2.3% | COM | 30225T102 |
| ATO | ATMOS ENERGY CORP | 1,703 | $315K | 0.0% | $184.72 | $128.45 | +43.8% | COM | 049560105 |
| IDXX | IDEXX LABS INC | 554 | $311K | 0.0% | $561.89 | $526.91 | +6.6% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,880 | $311K | 0.0% | $80.07 | $72.73 | +10.1% | COM | 28176E108 |
| UPS | UNITED PARCEL SERVICE INC | 3,157 | $311K | 0.0% | $98.39 | $97.18 | +1.2% | CL B | 911312106 |
| XEL | XCEL ENERGY INC | 3,883 | $308K | 0.0% | $79.44 | $66.71 | +19.1% | COM | 98389B100 |
| EXC | EXELON CORP | 6,203 | $304K | 0.0% | $49.02 | $41.84 | +17.1% | COM | 30161N101 |
| SYY | SYSCO CORP | 4,218 | $301K | 0.0% | $71.33 | $69.23 | +3.0% | COM | 871829107 |
| MPWR | MONOLITHIC PWR SYS INC | 274 | $300K | 0.0% | $1093.35 | $1093.38 | -0.0% | COM | 609839105 |
| WEC | WEC ENERGY GROUP INC | 2,581 | $299K | 0.0% | $115.79 | $80.33 | +44.1% | COM | 92939U106 |
| AMLP | ALPS ETF TR | 5,635 | $297K | 0.0% | $52.64 | $50.84 | +3.5% | ALERIAN MLP | 00162Q452 |
| APO | APOLLO GLOBAL MGMT INC | 2,642 | $294K | 0.0% | $111.42 | $131.13 | -15.0% | COM | 03769M106 |
| DOV | DOVER CORP | 1,410 | $294K | 0.0% | $208.38 | $140.69 | +48.2% | COM | 260003108 |
| ELV | ELEVANCE HEALTH INC | 993 | $291K | 0.0% | $292.87 | $402.82 | -27.3% | COM | 036752103 |
| VTR | VENTAS INC | 3,508 | $287K | 0.0% | $81.77 * | $63.46 | +21.9% | COM | 92276F100 |
| ED | CONSOLIDATED EDISON INC | 2,503 | $283K | 0.0% | $113.16 | $107.91 | +4.9% | COM | 209115104 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 20,265 | $282K | 0.0% | $13.90 | $3.56 | +290.6% | COM | 03237H101 |
| TSCO | TRACTOR SUPPLY CO | 6,191 | $280K | 0.0% | $45.30 | $53.60 | -15.5% | COM | 892356106 |
| ARES | ARES MANAGEMENT CORPORATION | 2,558 | $279K | 0.0% | $109.10 | $114.82 | -5.0% | CL A COM STK | 03990B101 |
| DAL | DELTA AIR LINES INC DEL | 4,197 | $279K | 0.0% | $66.48 | $63.14 | +5.3% | COM NEW | 247361702 |
| PTC | PTC INC | 1,948 | $278K | 0.0% | $142.49 | $158.01 | -9.8% | COM | 69370C100 |
| EQR | EQUITY RESIDENTIAL | 4,685 | $277K | 0.0% | $59.15 * | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| IRM | IRON MTN INC DEL | 2,694 | $275K | 0.0% | $102.13 * | $79.59 | +4.6% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 4,628 | $267K | 0.0% | $57.65 | $63.64 | -9.4% | CL A | 609207105 |
| PKG | PACKAGING CORP AMER | 1,255 | $266K | 0.0% | $212.23 | $222.97 | -4.8% | COM | 695156109 |
| CCI | CROWN CASTLE INC | 3,236 | $263K | 0.0% | $81.32 * | $92.49 | -4.1% | COM | 22822V101 |
| SNOW | SNOWFLAKE INC | 1,711 | $258K | 0.0% | $150.86 | $186.64 | -19.2% | CL A | 833445109 |
| NTAP | NETAPP INC | 2,511 | $257K | 0.0% | $102.37 | $101.53 | +0.9% | COM | 64110D104 |
| SDY | SPDR SER TR | 1,756 | $256K | 0.0% | $145.92 | $127.75 | +14.2% | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 442 | $255K | 0.0% | $577.07 | $450.36 | +28.2% | UNIT SER 1 | 46090E103 |
| CARR | CARRIER GLOBAL CORPORATION | 4,453 | $251K | 0.0% | $56.31 | $59.14 | -4.8% | COM | 14448C104 |
| TD | TORONTO DOMINION BK ONT | 2,641 | $246K | 0.0% | $93.31 | $75.06 | +24.3% | COM NEW | 891160509 |
| AZO | AUTOZONE INC | 72 | $244K | 0.0% | $3388.57 | $3923.67 | -13.9% | COM | 053332102 |
| RF | REGIONS FINANCIAL CORP NEW | 9,271 | $242K | 0.0% | $26.12 | $27.92 | -6.5% | COM | 7591EP100 |
| AON | AON PLC | 745 | $240K | 0.0% | $322.78 | $332.33 | -2.9% | SHS CL A | G0403H108 |
| STE | STERIS PLC | 1,075 | $238K | 0.0% | $221.13 | $244.31 | -9.5% | SHS USD | G8473T100 |
| XYZ | BLOCK INC | 3,912 | $235K | 0.0% | $60.19 | $65.54 | -8.2% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 5,197 | $235K | 0.0% | $45.23 | $62.58 | -27.7% | COM | 70450Y103 |
| DRI | DARDEN RESTAURANTS INC | 1,191 | $233K | 0.0% | $196.04 | $192.13 | +2.0% | COM | 237194105 |
| LEN | LENNAR CORP | 2,668 | $232K | 0.0% | $86.85 | $120.92 | -28.2% | CL A | 526057104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,572 | $231K | 0.0% | $64.61 | $67.54 | -4.3% | COM | 595017104 |
| COIN | COINBASE GLOBAL INC | 1,307 | $228K | 0.0% | $174.61 | $257.18 | -32.1% | COM CL A | 19260Q107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,152 | $227K | 0.0% | $197.41 | $207.89 | -5.0% | COM | 874054109 |
| RSG | REPUBLIC SVCS INC | 1,025 | $224K | 0.0% | $219.00 | $219.32 | -0.1% | COM | 760759100 |
| VRT | VERTIV HOLDINGS CO | 889 | $223K | 0.0% | $250.58 | $221.89 | +12.9% | COM CL A | 92537N108 |
| EA | ELECTRONIC ARTS INC | 1,086 | $221K | 0.0% | $203.87 | $201.71 | +1.1% | COM | 285512109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,059 | $216K | 0.0% | $70.51 | $64.04 | +10.1% | COM NEW | 50077B207 |
| A | AGILENT TECHNOLOGIES INC | 1,882 | $215K | 0.0% | $113.98 | $141.10 | -19.2% | COM | 00846U101 |
| NRG | NRG ENERGY INC | 1,461 | $214K | 0.0% | $146.14 | $130.97 | +11.6% | COM NEW | 629377508 |
| IVW | ISHARES TR | 1,879 | $213K | 0.0% | $113.11 | $98.98 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| VEEV | VEEVA SYS INC | 1,202 | $211K | 0.0% | $175.59 | $211.09 | -16.8% | CL A COM | 922475108 |
| ABNB | AIRBNB INC | 1,666 | $210K | 0.0% | $126.32 | $130.05 | -2.9% | COM CL A | 009066101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 5,800 | $210K | 0.0% | $36.18 | $33.31 | +8.6% | FRANKLIN TEMPLETON ETF TR | 35473P744 |
| IQV | IQVIA HLDGS INC | 1,220 | $208K | 0.0% | $170.47 | $217.58 | -21.6% | COM | 46266C105 |
| PAVE | GLOBAL X FDS | 4,087 | $208K | 0.0% | $50.82 | $38.49 | +32.0% | US INFR DEV ETF | 37954Y673 |
| DTE | DTE ENERGY CO | 1,395 | $204K | 0.0% | $146.26 | $140.60 | +4.0% | COM | 233331107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,830 | $184K | 0.0% | $16.97 | $11.24 | +50.9% | SPONSORED ADS | 606822104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 40,000 | $180K | 0.0% | $4.50 | $2.42 | +85.9% | COM | 03879J100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 14,000 | $155K | 0.0% | $11.06 | $11.99 | -7.7% | COM | 69121K104 |
| VLY | VALLEY NATL BANCORP | 10,669 | $131K | 0.0% | $12.28 | $11.10 | +10.7% | COM | 919794107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,000 | $30,700 | 0.0% | $3.07 | $6.88 | -55.4% | COM NEW | 032797300 |