Location: Encino, CA
CIK: 0002010278 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $562M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 96,654 | $41.59M | 7.4% | $297.00 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 168,180 | $29.33M | 5.2% | $141.52 | +31.9% | COM | 67066G104 |
| AAPL | APPLE INC | 100,667 | $25.55M | 4.5% | $212.17 | +23.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 66,829 | $24.74M | 4.4% | $443.46 | -2.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 73,007 | $20.94M | 3.7% | $180.23 | +79.6% | CAP STK CL C | 02079K107 |
| TFLO | ISHARES TR | 339,302 | $17.18M | 3.1% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| SHY | ISHARES TR | 205,958 | $17.01M | 3.0% | $82.78 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 79,655 | $16.59M | 3.0% | $185.24 | +22.5% | COM | 023135106 |
| EFAV | ISHARES TR | 174,466 | $15.94M | 2.8% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| META | META PLATFORMS INC | 22,733 | $13.01M | 2.3% | $474.82 | +38.1% | CL A | 30303M102 |
| STIP | ISHARES TR | 121,334 | $12.55M | 2.2% | $103.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVGO | BROADCOM INC | 39,079 | $12.1M | 2.2% | $216.65 | +54.2% | COM | 11135F101 |
| SSO | PROSHARES TR | 227,064 | $11.78M | 2.1% | $81.53 | — | PSHS ULT S&P 500 | 74347R107 |
| IEI | ISHARES TR | 91,782 | $10.89M | 1.9% | $118.96 | — | 3 7 YR TREAS BD | 464288661 |
| USMV | ISHARES TR | 101,202 | $9.385M | 1.7% | $93.87 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 8,783 | $8.078M | 1.4% | $680.93 | +53.8% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 44,118 | $7.485M | 1.3% | $106.47 | +30.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 27,205 | $6.65M | 1.2% | $152.76 | +49.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 21,440 | $6.307M | 1.1% | $203.84 | +52.8% | COM | 46625H100 |
| V | VISA INC | 19,812 | $5.988M | 1.1% | $293.45 | +12.2% | COM CL A | 92826C839 |
| MEAR | ISHARES U S ETF TR | 111,610 | $5.618M | 1.0% | $50.19 | — | SHORT MATURITY M | 46431W838 |
| NFLX | NETFLIX INC. | 55,271 | $5.314M | 0.9% | $102.82 | -18.5% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 32,424 | $5.178M | 0.9% | $114.72 | +34.4% | COM | 872540109 |
| CVX | CHEVRON CORPORATION | 24,083 | $4.983M | 0.9% | $147.96 | +16.2% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,673 | $4.635M | 0.8% | $484.81 | +1.8% | CL B NEW | 084670702 |
| RTX | RTX CORPORATION | 21,881 | $4.221M | 0.8% | $118.59 | +65.8% | COM | 75513E101 |
| WELL | WELLTOWER INC | 20,501 | $4.053M | 0.7% | $143.68 | +30.1% | COM | 95040Q104 |
| PG | PROCTER & GAMBLE CO | 27,563 | $3.981M | 0.7% | $152.38 | -0.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 22,988 | $3.801M | 0.7% | $123.98 | +41.9% | COM | 718172109 |
| WMT | WALMART INC | 26,732 | $3.322M | 0.6% | $96.22 | +26.8% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 14,799 | $3.108M | 0.6% | $177.14 | +13.1% | COM | 872590104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,966 | $2.955M | 0.5% | $930.39 | +3.6% | COM | 22160K105 |
| ROST | ROSS STORES INC | 12,789 | $2.77M | 0.5% | $150.73 | +27.6% | COM | 778296103 |
| LIN | LINDE PLC | 5,247 | $2.601M | 0.5% | $442.06 | +4.1% | SHS | G54950103 |
| GE | GE AEROSPACE | 8,942 | $2.537M | 0.5% | $198.42 | +60.4% | COM NEW | 369604301 |
| KO | COCA COLA CO | 33,273 | $2.53M | 0.4% | $62.75 | +19.1% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 12,400 | $2.523M | 0.4% | $160.40 | +38.2% | COM | 007903107 |
| PPL | PPL CORP | 65,570 | $2.505M | 0.4% | $31.19 | +16.2% | COM | 69351T106 |
| MA | MASTERCARD INCORPORATED | 4,950 | $2.473M | 0.4% | $519.24 | +3.8% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 11,086 | $2.411M | 0.4% | $191.89 | +16.0% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 49,188 | $2.398M | 0.4% | $38.84 | +38.2% | COM | 060505104 |
| GEV | GE VERNOVA INC | 2,737 | $2.389M | 0.4% | $527.51 | +39.7% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 30,209 | $2.344M | 0.4% | $60.10 | +29.6% | COM | 17275R102 |
| AME | AMETEK INC | 10,864 | $2.329M | 0.4% | $180.74 | +23.5% | COM | 031100100 |
| T | AT&T INC | 76,979 | $2.232M | 0.4% | $24.38 | +5.6% | COM | 00206R102 |
| ORCL | ORACLE CORP | 15,065 | $2.216M | 0.4% | $166.86 | +1.6% | COM | 68389X105 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,652 | $2.207M | 0.4% | $413.57 | +4.2% | CL A | 22788C105 |
| WFC | WELLS FARGO & CO | 27,457 | $2.186M | 0.4% | $68.69 | +31.1% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 10,062 | $2.15M | 0.4% | $100.77 | +124.2% | COM NEW | 512807306 |
| AMAT | APPLIED MATLS INC | 6,247 | $2.135M | 0.4% | $188.43 | +73.3% | COM | 038222105 |
| MCK | MCKESSON CORP | 2,462 | $2.131M | 0.4% | $707.52 | +23.7% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 5,803 | $2.076M | 0.4% | $335.23 | +5.5% | SHS | G29183103 |
| APH | AMPHENOL CORP | 16,126 | $2.038M | 0.4% | $101.39 | +44.4% | CL A | 032095101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,808 | $2.02M | 0.4% | $162.07 | -4.9% | CL A | 69608A108 |
| ABT | ABBOTT LABORATORIES | 19,404 | $1.992M | 0.4% | $112.24 | +2.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 15,936 | $1.917M | 0.3% | $81.16 | +40.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 7,037 | $1.904M | 0.3% | $400.15 | -22.9% | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 5,506 | $1.86M | 0.3% | $129.75 | +198.3% | COM | 595112103 |
| HD | HOME DEPOT INC | 5,629 | $1.851M | 0.3% | $377.86 | -0.2% | COM | 437076102 |
| CRM | SALESFORCE INC | 9,596 | $1.791M | 0.3% | $249.20 | -13.4% | COM | 79466L302 |
| PKG | PACKAGING CORP AMER | 8,327 | $1.767M | 0.3% | $205.26 | +10.3% | COM | 695156109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,655 | $1.759M | 0.3% | $279.67 | -13.9% | COM | 053015103 |
| F | FORD MTR CO | 149,700 | $1.728M | 0.3% | $11.43 | +20.2% | COM | 345370860 |
| ADI | ANALOG DEVICES INC | 5,169 | $1.645M | 0.3% | $233.33 | +35.5% | COM | 032654105 |
| MCD | MCDONALDS CORP | 5,202 | $1.617M | 0.3% | $294.86 | +7.6% | COM | 580135101 |
| NDAQ | NASDAQ INC | 18,932 | $1.607M | 0.3% | $78.04 | +17.6% | COM | 631103108 |
| COP | CONOCOPHILLIPS | 12,127 | $1.601M | 0.3% | $93.20 | +10.1% | COM | 20825C104 |
| GIS | GENERAL MILLS INC | 42,875 | $1.596M | 0.3% | $60.83 | -25.2% | COM | 370334104 |
| PLD | PROLOGIS INC. | 12,034 | $1.591M | 0.3% | $110.46 | +16.8% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 3,435 | $1.584M | 0.3% | $479.54 | +8.6% | COM NEW | 46120E602 |
| BSX | BOSTON SCIENTIFIC CORP | 24,980 | $1.567M | 0.3% | $97.50 | -12.0% | COM | 101137107 |
| CFG | CITIZENS FINL GROUP INC | 26,050 | $1.562M | 0.3% | $49.56 | +27.4% | COM | 174610105 |
| GS | GOLDMAN SACHS GROUP INC | 1,836 | $1.553M | 0.3% | $736.17 | +26.7% | COM | 38141G104 |
| PEP | PEPSICO INC | 9,969 | $1.548M | 0.3% | $145.63 | +6.3% | COM | 713448108 |
| EOG | EOG RES INC | 10,691 | $1.546M | 0.3% | $118.63 | -5.5% | COM | 26875P101 |
| HBAN | HUNTINGTON BANCSHARES INC | 94,240 | $1.475M | 0.3% | $16.81 | +6.4% | COM | 446150104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,891 | $1.421M | 0.3% | $472.20 | +21.7% | COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 7,604 | $1.387M | 0.2% | $218.07 | +2.4% | COM | 14040H105 |
| FAST | FASTENAL CO | 29,756 | $1.381M | 0.2% | $46.80 | -5.4% | COM | 311900104 |
| SCHW | SCHWAB CHARLES CORP | 14,656 | $1.377M | 0.2% | $94.54 | +5.9% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 9,837 | $1.371M | 0.2% | $112.45 | +23.1% | COM | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 2,323 | $1.368M | 0.2% | $595.14 | +11.1% | COM | 573284106 |
| PANW | PALO ALTO NETWORKS INC | 8,510 | $1.364M | 0.2% | $191.57 | -10.1% | COM | 697435105 |
| NOW | SERVICENOW INC | 13,047 | $1.364M | 0.2% | $153.07 | -20.8% | COM | 81762P102 |
| HWM | HOWMET AEROSPACE INC | 5,858 | $1.35M | 0.2% | $182.42 | +24.2% | COM | 443201108 |
| DIS | DISNEY WALT CO | 13,991 | $1.348M | 0.2% | $116.85 | -6.3% | COM | 254687106 |
| CME | CME GROUP INC | 4,560 | $1.347M | 0.2% | $209.46 | +38.1% | COM | 12572Q105 |
| PFE | PFIZER INC | 46,721 | $1.312M | 0.2% | $24.16 | +8.4% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 20,173 | $1.311M | 0.2% | $44.67 | +1.7% | COM | 674599105 |
| QCOM | QUALCOMM INC | 10,115 | $1.303M | 0.2% | $157.95 | -2.6% | COM | 747525103 |
| CMS | CMS ENERGY CORP | 16,708 | $1.296M | 0.2% | $71.10 | +1.5% | COM | 125896100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,279 | $1.28M | 0.2% | $259.95 | +9.2% | COM | 459200101 |
| GM | GENERAL MTRS CO | 17,002 | $1.267M | 0.2% | $56.76 | +44.9% | COM | 37045V100 |
| C | CITIGROUP INC | 11,121 | $1.261M | 0.2% | $94.71 | +22.7% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,731 | $1.261M | 0.2% | $262.40 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 1,769 | $1.253M | 0.2% | $425.39 | +60.9% | COM | 149123101 |
| RSG | REPUBLIC SVCS INC | 5,721 | $1.253M | 0.2% | $221.50 | -2.2% | COM | 760759100 |
| TXN | TEXAS INSTRS INC | 6,445 | $1.251M | 0.2% | $192.54 | +7.1% | COM | 882508104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 20,367 | $1.25M | 0.2% | $78.15 | -1.7% | CL A | 192446102 |
| ACN | ACCENTURE PLC IRELAND | 6,080 | $1.206M | 0.2% | $272.01 | -6.9% | SHS CLASS A | G1151C101 |
| UPS | UNITED PARCEL SVCS INC | 12,251 | $1.205M | 0.2% | $103.07 | +6.6% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 3,965 | $1.199M | 0.2% | $317.06 | +12.3% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 9,716 | $1.193M | 0.2% | $129.33 | +4.4% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 3,611 | $1.187M | 0.2% | $382.87 | -4.8% | COM | 863667101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,860 | $1.174M | 0.2% | $270.14 | +12.9% | COM | 43300A203 |
| ADBE | ADOBE INC | 4,804 | $1.168M | 0.2% | $431.58 | -32.8% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 5,845 | $1.159M | 0.2% | $224.48 | -7.9% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,193 | $1.125M | 0.2% | $265.17 | -9.3% | COM | 363576109 |
| SPGI | S&P GLOBAL INC | 2,617 | $1.113M | 0.2% | $502.87 | -3.5% | COM | 78409V104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,687 | $1.111M | 0.2% | $152.38 | +20.2% | COM | 679580100 |
| COR | CENCORA INC | 3,515 | $1.104M | 0.2% | $264.78 | +33.4% | COM | 03073E105 |
| DHR | DANAHER CORP DEL | 5,822 | $1.104M | 0.2% | $198.67 | +13.1% | COM | 235851102 |
| VST | VISTRA CORP | 7,261 | $1.092M | 0.2% | $125.32 | +30.2% | COM | 92840M102 |
| AMGN | AMGEN INC | 3,078 | $1.083M | 0.2% | $287.17 | +21.8% | COM | 031162100 |
| BX | BLACKSTONE INC | 9,313 | $1.071M | 0.2% | $165.42 | -14.8% | COM | 09260D107 |
| EXPD | EXPEDITORS INTL WASH INC | 7,466 | $1.069M | 0.2% | $118.58 | +32.3% | COM | 302130109 |
| NEE | NEXTERA ENERGY INC | 11,455 | $1.064M | 0.2% | $72.36 | +20.5% | COM | 65339F101 |
| BA | BOEING CO | 5,318 | $1.058M | 0.2% | $223.79 | +6.6% | COM | 097023105 |
| UBER | UBER TECHNOLOGIES INC | 14,677 | $1.056M | 0.2% | $93.25 | -15.6% | COM | 90353T100 |
| KKR | KKR & CO INC | 11,372 | $1.052M | 0.2% | $136.97 | -16.2% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 11,412 | $1.051M | 0.2% | $133.60 | -23.7% | COM | 704326107 |
| PH | PARKER-HANNIFIN CORP | 1,153 | $1.032M | 0.2% | $736.87 | +30.0% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 8,916 | $1.032M | 0.2% | $107.18 | +2.5% | COM | 92939U106 |
| LOW | LOWES COS INC | 4,361 | $1.03M | 0.2% | $244.08 | +11.2% | COM | 548661107 |
| TT | TRANE TECHNOLOGIES PLC | 2,441 | $1.017M | 0.2% | $426.16 | -0.9% | SHS | G8994E103 |
| FRT | FEDERAL RLTY INVT TR NEW | 9,562 | $1.016M | 0.2% | $94.57 | +4.7% | SH BEN INT NEW | 313745101 |
| CTAS | CINTAS CORP | 5,916 | $1.001M | 0.2% | $212.08 | -8.8% | COM | 172908105 |
| SBUX | STARBUCKS CORP | 11,107 | $995K | 0.2% | $88.42 | +5.9% | COM | 855244109 |
| LEN | LENNAR CORP | 11,410 | $991K | 0.2% | $123.43 | -7.3% | CL A | 526057104 |
| MS | MORGAN STANLEY | 5,934 | $977K | 0.2% | $146.84 | +22.4% | COM NEW | 617446448 |
| AIZ | ASSURANT INC | 4,481 | $976K | 0.2% | $202.03 | +14.9% | COM | 04621X108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 3,345 | $972K | 0.2% | $284.11 | -4.4% | COM | 009158106 |
| STZ | CONSTELLATION BRANDS INC | 6,399 | $960K | 0.2% | $156.42 | -0.3% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT CO INC | 10,251 | $957K | 0.2% | $99.38 | -4.6% | COM | 171340102 |
| CL | COLGATE PALMOLIVE CO | 11,198 | $954K | 0.2% | $84.41 | +5.1% | COM | 194162103 |
| NKE | NIKE INC | 18,054 | $954K | 0.2% | $73.46 | -12.9% | CL B | 654106103 |
| DASH | DOORDASH INC | 6,283 | $943K | 0.2% | $241.28 | -18.5% | CL A | 25809K105 |
| HON | HONEYWELL INTL INC | 4,170 | $943K | 0.2% | $201.18 | +12.3% | COM | 438516106 |
| DE | DEERE & CO | 1,673 | $942K | 0.2% | $488.97 | +12.8% | COM | 244199105 |
| SEIC | SEI INVTS CO | 11,824 | $928K | 0.2% | $73.65 | +14.3% | COM | 784117103 |
| AMT | AMERICAN TOWER CORP | 5,341 | $922K | 0.2% | $203.81 | -14.2% | COM | 03027X100 |
| PNW | PINNACLE WEST CAP CORP | 9,143 | $921K | 0.2% | $88.80 | +5.3% | COM | 723484101 |
| IR | INGERSOLL RAND INC | 11,090 | $889K | 0.2% | $81.85 | +10.5% | COM | 45687V106 |
| SNPS | SYNOPSYS INC | 2,207 | $875K | 0.2% | $557.49 | -15.4% | COM | 871607107 |
| FOX | FOX CORP | 16,463 | $874K | 0.2% | $49.03 | +23.9% | CL B COM | 35137L204 |
| ROP | ROPER TECHNOLOGIES INC | 2,461 | $871K | 0.2% | $539.12 | -29.9% | COM | 776696106 |
| FISV | FISERV INC | 15,491 | $864K | 0.2% | $111.37 | -42.6% | COM | 337738108 |
| CMF | ISHARES TR | 13,975 | $795K | 0.1% | $55.74 | — | CALIF MUN BD ETF | 464288356 |
| DRI | DARDEN RESTAURANTS INC | 4,043 | $793K | 0.1% | $166.45 | +24.6% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 1,376 | $755K | 0.1% | $425.81 | +14.2% | COM | 74762E102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,242 | $742K | 0.1% | $49.99 | +14.9% | COM | 110122108 |
| BIL | SPDR SERIES TRUST | 7,819 | $717K | 0.1% | $91.55 | — | STATE STREET SPD | 78468R663 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,432 | $697K | 0.1% | $129.24 | +27.7% | COM | 45866F104 |
| ATO | ATMOS ENERGY CORP | 3,525 | $651K | 0.1% | $121.75 | +40.9% | COM | 049560105 |
| KR | KROGER CO | 8,795 | $636K | 0.1% | $67.10 | -3.7% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 2,896 | $612K | 0.1% | $181.11 | +18.9% | COM | 14149Y108 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,434 | $594K | 0.1% | $93.21 | +1.9% | COM | 67103H107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,702 | $587K | 0.1% | $297.98 | +15.2% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,191 | $532K | 0.1% | $439.22 | +6.4% | COM | 92532F100 |
| SRE | SEMPRA | 5,389 | $524K | 0.1% | $72.89 | +22.8% | COM | 816851109 |
| BK | BANK NEW YORK MELLON CORP | 4,359 | $517K | 0.1% | $96.51 | +24.5% | COM | 064058100 |
| NTAP | NETAPP INC | 5,012 | $513K | 0.1% | $120.10 | -15.2% | COM | 64110D104 |
| BKR | BAKER HUGHES COMPANY | 7,982 | $487K | 0.1% | $56.08 | 0.0% | CL A | 05722G100 |
| PCG | PG&E CORP | 27,374 | $481K | 0.1% | $16.14 | +1.5% | COM | 69331C108 |
| EA | ELECTRONIC ARTS INC | 2,351 | $479K | 0.1% | $174.54 | +16.0% | COM | 285512109 |
| HUBB | HUBBELL INC | 969 | $476K | 0.1% | $464.20 | +6.7% | COM | 443510607 |
| VZ | VERIZON COMMUNICATIONS INC | 9,096 | $457K | 0.1% | $43.82 | 0.0% | COM | 92343V104 |
| VTR | VENTAS INC | 5,435 | $444K | 0.1% | $76.13 | +1.6% | COM | 92276F100 |
| WM | WASTE MGMT INC DEL | 1,885 | $433K | 0.1% | $226.07 | 0.0% | COM | 94106L109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,969 | $433K | 0.1% | $76.21 | +5.8% | COM | 61174X109 |
| MTB | M & T BK CORP | 2,086 | $431K | 0.1% | $206.20 | +7.3% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 2,072 | $431K | 0.1% | $209.52 | +7.4% | COM | 693475105 |
| ROK | ROCKWELL AUTOMATION INC | 1,197 | $430K | 0.1% | $393.28 | +4.3% | COM | 773903109 |
| VMC | VULCAN MATLS CO | 1,530 | $417K | 0.1% | $306.77 | 0.0% | COM | 929160109 |
| CI | THE CIGNA GROUP | 1,538 | $410K | 0.1% | $280.70 | 0.0% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 3,126 | $409K | 0.1% | $120.88 | 0.0% | COM NEW | 26441C204 |
| INTU | INTUIT | 945 | $409K | 0.1% | $564.16 | -11.8% | COM | 461202103 |
| ADSK | AUTODESK INC | 1,609 | $385K | 0.1% | $275.30 | -7.8% | COM | 052769106 |
| ARM | ARM HOLDINGS PLC | 2,536 | $384K | 0.1% | $151.28 | — | SPONSORED ADS | 042068205 |
| KEY | KEYCORP | 18,763 | $376K | 0.1% | $18.31 | +18.4% | COM | 493267108 |
| KLAC | KLA CORP | 250 | $368K | 0.1% | $930.36 | +57.1% | COM NEW | 482480100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,716 | $356K | 0.1% | $120.54 | 0.0% | COM | 025537101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 565 | $342K | 0.1% | $547.47 | +12.1% | COM | 879360105 |
| ASML | ASML HLDG NV | 251 | $332K | 0.1% | $969.33 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LTD SWITZ | 950 | $310K | 0.1% | $316.22 | 0.0% | COM | H1467J104 |
| TXRH | TEXAS ROADHOUSE INC | 1,734 | $286K | 0.1% | $172.84 | +6.8% | COM | 882681109 |
| DMXF | ISHARES TR | 3,766 | $284K | 0.1% | $74.44 | — | ESG EAFE ETF | 46436E759 |
| AZO | AUTOZONE INC | 78 | $263K | 0.0% | $2830.09 | +28.1% | COM | 053332102 |
| VICI | VICI PPTYS INC | 9,099 | $249K | 0.0% | $29.16 | -3.5% | COM | 925652109 |
| CBOE | CBOE GLOBAL MKTS INC | 867 | $244K | 0.0% | $181.30 | +50.0% | COM | 12503M108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,229 | $243K | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| EBAY | EBAY INC. | 2,654 | $242K | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| SUB | ISHARES TR | 2,266 | $241K | 0.0% | $106.34 | — | SHRT NAT MUN ETF | 464288158 |
| AZN | ASTRAZENECA PLC | 1,220 | $241K | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| GD | GENERAL DYNAMICS CORP | 699 | $240K | 0.0% | $354.49 | 0.0% | COM | 369550108 |
| WMB | WILLIAMS COS INC | 3,276 | $238K | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| DGX | QUEST DIAGNOSTICS INC | 1,216 | $238K | 0.0% | $190.57 | 0.0% | COM | 74834L100 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,758 | $238K | 0.0% | $127.36 | +7.4% | COM | 416515104 |
| MO | ALTRIA GROUP INC | 3,562 | $235K | 0.0% | $52.23 | +20.7% | COM | 02209S103 |
| TYL | TYLER TECHNOLOGIES INC | 685 | $235K | 0.0% | $595.18 | -35.3% | COM | 902252105 |
| NVS | NOVARTIS AG | 1,531 | $234K | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 8,902 | $233K | 0.0% | $28.99 | 0.0% | COM | 7591EP100 |
| O | REALTY INCOME CORP | 3,782 | $231K | 0.0% | $57.31 | 0.0% | COM | 756109104 |
| SYF | SYNCHRONY FINANCIAL | 3,387 | $230K | 0.0% | $76.31 | -0.1% | COM | 87165B103 |
| INTC | INTEL CORP | 5,210 | $230K | 0.0% | $46.43 | 0.0% | COM | 458140100 |
| ROL | ROLLINS INC | 4,254 | $227K | 0.0% | $61.83 | 0.0% | COM | 775711104 |
| FITB | FIFTH THIRD BANCORP | 4,889 | $227K | 0.0% | $51.27 | 0.0% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 1,729 | $227K | 0.0% | $148.47 | 0.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHN CORP | 789 | $226K | 0.0% | $298.18 | 0.0% | COM | 655844108 |
| LEA | LEAR CORP | 1,869 | $226K | 0.0% | $106.29 | +20.1% | COM NEW | 521865204 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,660 | $226K | 0.0% | $104.45 | — | COM LBTY ONE S C | 531229755 |
| BLK | BLACKROCK INC | 235 | $226K | 0.0% | $1108.77 | -1.0% | COM | 09290D101 |
| GLW | CORNING INC | 1,655 | $225K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| FE | FIRSTENERGY CORP | 4,435 | $225K | 0.0% | $47.09 | 0.0% | COM | 337932107 |
| REG | REGENCY CTRS CORP | 2,966 | $224K | 0.0% | $67.96 | 0.0% | COM | 758849103 |
| MAR | MARRIOTT INTL INC NEW | 684 | $224K | 0.0% | $330.79 | 0.0% | CL A | 571903202 |
| EME | EMCOR GROUP INC | 302 | $223K | 0.0% | $726.67 | 0.0% | COM | 29084Q100 |
| MTCH | MATCH GROUP INC NEW | 7,228 | $222K | 0.0% | $31.40 | 0.0% | COM | 57667L107 |
| HOLX | HOLOGIC INC | 2,928 | $221K | 0.0% | $75.02 | 0.0% | COM | 436440101 |
| RMD | RESMED INC | 982 | $220K | 0.0% | $255.92 | 0.0% | COM | 761152107 |
| PTC | PTC INC | 1,546 | $220K | 0.0% | $160.93 | 0.0% | COM | 69370C100 |
| KMI | KINDER MORGAN INC DEL | 6,478 | $217K | 0.0% | $29.74 | 0.0% | COM | 49456B101 |
| APTV | APTIV PLC | 3,127 | $217K | 0.0% | $80.93 | 0.0% | COM SHS | G3265R107 |
| CSX | CSX CORP | 5,278 | $217K | 0.0% | $38.52 | 0.0% | COM | 126408103 |
| TER | TERADYNE INC | 726 | $215K | 0.0% | $265.87 | 0.0% | COM | 880770102 |
| JBL | JABIL INC | 809 | $215K | 0.0% | $248.04 | 0.0% | COM | 466313103 |
| EW | EDWARDS LIFESCIENCES CORP | 2,668 | $214K | 0.0% | $81.94 | 0.0% | COM | 28176E108 |
| GOOGL | ALPHABET INC | 741 | $213K | 0.0% | $209.20 | +54.5% | CAP STK CL A | 02079K305 |
| TKO | TKO GROUP HOLDINGS INC | 1,049 | $212K | 0.0% | $181.53 | +13.2% | CL A | 87256C101 |
| MDLZ | MONDELEZ INTL INC | 3,657 | $211K | 0.0% | $65.17 | -10.8% | CL A | 609207105 |
| UNP | UNION PAC CORP | 854 | $207K | 0.0% | $243.32 | 0.0% | COM | 907818108 |
| DAL | DELTA AIR LINES INC | 3,066 | $204K | 0.0% | $57.39 | +21.7% | COM NEW | 247361702 |