CIK: 0002022908 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value ($000): $797,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,085,093 | $136,830 | 17.1% | $136.41 | -10.3% | CL B | 911312106 |
| AAPL | APPLE INC | 145,434 | $36,420 | 4.6% | $183.65 | +27.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 72,949 | $30,748 | 3.9% | $401.77 | +5.1% | COM | 594918104 |
| CLH | CLEAN HARBORS INC | 109,565 | $25,215 | 3.2% | $197.28 | +25.9% | COM | 184496107 |
| AVGO | BROADCOM INC | 87,568 | $20,302 | 2.5% | $154.98 | +18.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 138,483 | $18,597 | 2.3% | $98.19 | +40.3% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 224,497 | $16,979 | 2.1% | $22.11 | +163.4% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 77,092 | $16,913 | 2.1% | $169.39 | +20.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 85,663 | $16,216 | 2.0% | $143.80 | +21.1% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 86,230 | $14,456 | 1.8% | $151.20 | +9.6% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 97,116 | $14,045 | 1.8% | $150.26 | -0.4% | COM | 478160104 |
| AMLP | ALPS ETF TR | 280,987 | $13,532 | 1.7% | $47.66 | — | ALERIAN MLP | 00162Q452 |
| RCL | ROYAL CARIBBEAN GROUP | 56,461 | $13,025 | 1.6% | $123.46 | +76.7% | COM | V7780T103 |
| NEE | NEXTERA ENERGY INC | 174,569 | $12,515 | 1.6% | $57.62 | +30.2% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 53,127 | $12,353 | 1.5% | $210.42 | — | TECHNOLOGY | 81369Y803 |
| RIVN | RIVIAN AUTOMOTIVE INC | 927,872 | $12,341 | 1.5% | $14.41 | -20.1% | COM CL A | 76954A103 |
| LLY | ELI LILLY & CO | 15,115 | $11,668 | 1.5% | $721.96 | +13.7% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 12,293 | $11,264 | 1.4% | $721.01 | +28.0% | COM | 22160K105 |
| VTEB | VANGUARD MUN BD FDS | 209,569 | $10,506 | 1.3% | $50.41 | — | TAX EXEMPT BD | 922907746 |
| PANW | PALO ALTO NETWORKS INC | 56,884 | $10,351 | 1.3% | $173.52 | +8.9% | COM | 697435105 |
| V | VISA INC | 32,317 | $10,213 | 1.3% | $273.11 | +9.2% | COM CL A | 92826C839 |
| AXON | AXON ENTERPRISE INC | 16,121 | $9,581 | 1.2% | $307.27 | +77.0% | COM | 05464C101 |
| XLU | SELECT SECTOR SPDR TR | 115,704 | $8,758 | 1.1% | $69.02 | — | SBI INT-UTILS | 81369Y886 |
| XOM | EXXON MOBIL CORP | 81,004 | $8,714 | 1.1% | $99.65 | +12.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 16,981 | $8,590 | 1.1% | $495.57 | +11.6% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 66,581 | $8,044 | 1.0% | $96.24 | +22.3% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 16,509 | $8,022 | 1.0% | $426.40 | +23.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 52,527 | $7,608 | 1.0% | $140.17 | +3.8% | COM | 166764100 |
| HD | HOME DEPOT INC | 19,527 | $7,596 | 1.0% | $386.85 | +2.7% | COM | 437076102 |
| BND | VANGUARD BD INDEX FDS | 104,352 | $7,504 | 0.9% | $72.90 | — | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP | 14,727 | $6,911 | 0.9% | $449.67 | +9.6% | COM | 666807102 |
| MRK | MERCK & CO INC | 68,443 | $6,809 | 0.9% | $104.20 | -5.3% | COM | 58933Y105 |
| WMT | WALMART INC | 75,128 | $6,788 | 0.9% | $57.45 | +49.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 29,296 | $6,725 | 0.8% | $242.89 | +0.4% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,509 | $6,577 | 0.8% | $424.70 | +8.7% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 73,025 | $6,523 | 0.8% | $65.79 | +33.8% | COM | 101137107 |
| ABBV | ABBVIE INC | 35,020 | $6,223 | 0.8% | $164.13 | +8.1% | COM | 00287Y109 |
| CI | THE CIGNA GROUP | 22,276 | $6,151 | 0.8% | $319.60 | -2.6% | COM | 125523100 |
| SO | SOUTHERN CO | 72,543 | $5,972 | 0.7% | $67.20 | +25.8% | COM | 842587107 |
| APD | AIR PRODS & CHEMS INC | 20,401 | $5,917 | 0.7% | $237.55 | +28.0% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 10,831 | $5,703 | 0.7% | $455.94 | +12.9% | CL A | 57636Q104 |
| FANG | DIAMONDBACK ENERGY INC | 33,732 | $5,526 | 0.7% | $162.09 | +5.4% | COM | 25278X109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,543 | $5,485 | 0.7% | $558.69 | -2.0% | COM | 883556102 |
| QQQ | INVESCO QQQ TR | 10,226 | $5,228 | 0.7% | $445.19 | — | UNIT SER 1 | 46090E103 |
| POWL | POWELL INDS INC | 22,405 | $4,966 | 0.6% | $128.50 | +107.5% | COM | 739128106 |
| INGR | INGREDION INC | 35,548 | $4,890 | 0.6% | $113.05 | +24.5% | COM | 457187102 |
| VOO | VANGUARD INDEX FDS | 8,886 | $4,788 | 0.6% | $480.70 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 19,396 | $4,649 | 0.6% | $183.11 | +24.5% | COM | 46625H100 |
| AJG | GALLAGHER ARTHUR J & CO | 15,973 | $4,534 | 0.6% | $245.62 | +17.3% | COM | 363576109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 79,290 | $4,206 | 0.5% | $53.55 | -0.1% | CL A | 499049104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,241 | $4,160 | 0.5% | $182.61 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 9,363 | $3,760 | 0.5% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| MGK | VANGUARD WORLD FD | 9,707 | $3,333 | 0.4% | $293.06 | — | MEGA GRWTH IND | 921910816 |
| GOOG | ALPHABET INC | 17,423 | $3,318 | 0.4% | $151.76 | +15.8% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 5,586 | $3,288 | 0.4% | $529.21 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 5,487 | $3,216 | 0.4% | $523.07 | — | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 30,984 | $3,146 | 0.4% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| XLE | SELECT SECTOR SPDR TR | 35,417 | $3,034 | 0.4% | $92.98 | — | ENERGY | 81369Y506 |
| IQV | IQVIA HLDGS INC | 15,009 | $2,949 | 0.4% | $230.25 | -8.4% | COM | 46266C105 |
| BLK | BLACKROCK INC | 2,864 | $2,936 | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| VLTO | VERALTO CORP | 28,652 | $2,918 | 0.4% | $90.87 | +16.6% | COM SHS | 92338C103 |
| NOBL | PROSHARES TR | 28,137 | $2,801 | 0.4% | $101.16 | — | S&P 500 DV ARIST | 74348A467 |
| DGRO | ISHARES TR | 42,896 | $2,631 | 0.3% | $58.29 | — | CORE DIV GRWTH | 46434V621 |
| META | META PLATFORMS INC | 3,941 | $2,307 | 0.3% | $467.91 | +25.0% | CL A | 30303M102 |
| ANET | ARISTA NETWORKS INC | 17,844 | $1,972 | 0.2% | $102.84 | 0.0% | COM SHS | 040413205 |
| LRCX | LAM RESEARCH CORP | 25,883 | $1,869 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,326 | $1,852 | 0.2% | $236.58 | +21.7% | COM | 053015103 |
| TSLA | TESLA INC | 4,378 | $1,768 | 0.2% | $192.35 | +67.3% | COM | 88160R101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,403 | $1,664 | 0.2% | $69.43 | +16.1% | COM | 67103H107 |
| XLV | SELECT SECTOR SPDR TR | 11,932 | $1,642 | 0.2% | $147.25 | — | SBI HEALTHCARE | 81369Y209 |
| SPYM | SPDR SER TR | 23,465 | $1,618 | 0.2% | $61.87 | — | PORTFOLIO S&P500 | 78464A854 |
| ORCL | ORACLE CORP | 9,539 | $1,590 | 0.2% | $112.35 | +56.5% | COM | 68389X105 |
| LOW | LOWES COS INC | 5,951 | $1,469 | 0.2% | $222.03 | +17.8% | COM | 548661107 |
| AMGN | AMGEN INC | 5,610 | $1,462 | 0.2% | $278.97 | +2.5% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,468 | $1,413 | 0.2% | $423.71 | +28.6% | COM | 38141G104 |
| LIN | LINDE PLC | 3,364 | $1,408 | 0.2% | $422.36 | +6.2% | SHS | G54950103 |
| IJH | ISHARES TR | 22,383 | $1,395 | 0.2% | $60.85 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 50,729 | $1,346 | 0.2% | $24.65 | +1.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 2,674 | $1,332 | 0.2% | $431.21 | +16.7% | COM | 78409V104 |
| XLC | SELECT SECTOR SPDR TR | 13,627 | $1,319 | 0.2% | $84.47 | — | COMMUNICATION | 81369Y852 |
| IJR | ISHARES TR | 11,169 | $1,287 | 0.2% | $110.90 | — | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 3,828 | $1,270 | 0.2% | $267.60 | +29.7% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 5,622 | $1,270 | 0.2% | $183.28 | +11.1% | COM | 438516106 |
| PEP | PEPSICO INC | 8,225 | $1,251 | 0.2% | $157.11 | -0.4% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 3,425 | $1,233 | 0.2% | $330.45 | +10.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 20,791 | $1,231 | 0.2% | $50.73 | +9.1% | COM | 17275R102 |
| ADBE | ADOBE INC | 2,756 | $1,226 | 0.2% | $560.93 | -11.7% | COM | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 3,514 | $1,195 | 0.1% | $313.46 | +17.9% | COM | 824348106 |
| ABT | ABBOTT LABS | 10,531 | $1,191 | 0.1% | $111.39 | +1.7% | COM | 002824100 |
| IT | GARTNER INC | 2,408 | $1,167 | 0.1% | $460.24 | +12.0% | COM | 366651107 |
| ROK | ROCKWELL AUTOMATION INC | 3,951 | $1,129 | 0.1% | $278.76 | -1.0% | COM | 773903109 |
| PAYC | PAYCOM SOFTWARE INC | 5,338 | $1,094 | 0.1% | $169.33 | +19.3% | COM | 70432V102 |
| MCD | MCDONALDS CORP | 3,758 | $1,089 | 0.1% | $290.22 | 0.0% | COM | 580135101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,765 | $1,071 | 0.1% | $62.12 | -3.0% | COM | 169656105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 12,565 | $1,062 | 0.1% | $73.54 | +14.7% | COM | 71377A103 |
| CL | COLGATE PALMOLIVE CO | 11,366 | $1,033 | 0.1% | $89.64 | +3.8% | COM | 194162103 |
| GSLC | GOLDMAN SACHS ETF TR | 8,884 | $1,023 | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| PPH | VANECK ETF TRUST | 11,840 | $1,022 | 0.1% | $90.31 | — | PHARMACEUTCL ETF | 92189F692 |
| — | SOUTHSTATE CORPORATION | 10,185 | $1,013 | 0.1% | $85.03 | — | COM | 840441109 |
| SRE | SEMPRA | 11,532 | $1,012 | 0.1% | $67.33 | +25.2% | COM | 816851109 |
| ITB | ISHARES TR | 9,106 | $941 | 0.1% | $113.20 | — | US HOME CONS ETF | 464288752 |
| NSC | NORFOLK SOUTHN CORP | 3,922 | $920 | 0.1% | $224.21 | +10.8% | COM | 655844108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 16,089 | $905 | 0.1% | $58.64 | — | ROBO GLB ETF | 301505707 |
| PLD | PROLOGIS INC. | 8,436 | $892 | 0.1% | $122.33 | -9.9% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 3,509 | $890 | 0.1% | $240.23 | +7.1% | COM | 452308109 |
| KKR | KKR & CO INC | 6,010 | $889 | 0.1% | $90.96 | +60.3% | COM | 48251W104 |
| MCO | MOODYS CORP | 1,849 | $875 | 0.1% | $380.01 | +24.5% | COM | 615369105 |
| AME | AMETEK INC | 4,852 | $875 | 0.1% | $170.09 | +6.3% | COM | 031100100 |
| MOD | MODINE MFG CO | 7,141 | $828 | 0.1% | $78.25 | +64.4% | COM | 607828100 |
| TXN | TEXAS INSTRS INC | 4,398 | $825 | 0.1% | $175.62 | +10.0% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,748 | $824 | 0.1% | $172.56 | +25.3% | COM | 459200101 |
| MET | METLIFE INC | 9,623 | $788 | 0.1% | $66.02 | +22.2% | COM | 59156R108 |
| TT | TRANE TECHNOLOGIES PLC | 2,123 | $784 | 0.1% | $319.07 | +23.3% | SHS | G8994E103 |
| IWR | ISHARES TR | 8,855 | $783 | 0.1% | $86.47 | — | RUS MID CAP ETF | 464287499 |
| URI | UNITED RENTALS INC | 1,080 | $761 | 0.1% | $633.67 | +27.0% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 16,689 | $733 | 0.1% | $32.80 | +30.6% | COM | 060505104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,995 | $721 | 0.1% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| APP | APPLOVIN CORP | 2,222 | $720 | 0.1% | $54.78 | +361.8% | COM CL A | 03831W108 |
| CMCSA | COMCAST CORP NEW | 19,055 | $715 | 0.1% | $40.48 | -1.2% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $681 | 0.1% | $593888.44 | +16.6% | CL A | 084670108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,807 | $672 | 0.1% | $37.30 | +5.6% | COM | 92343V104 |
| RTX | RTX CORPORATION | 5,540 | $641 | 0.1% | $89.98 | +31.4% | COM | 75513E101 |
| PAYX | PAYCHEX INC | 4,530 | $635 | 0.1% | $114.65 | +19.8% | COM | 704326107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 20,523 | $634 | 0.1% | $28.91 | — | NASDAQNXTGEN100 | 46138G631 |
| SBUX | STARBUCKS CORP | 6,936 | $633 | 0.1% | $83.54 | +12.4% | COM | 855244109 |
| EFAV | ISHARES TR | 8,920 | $631 | 0.1% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| ADI | ANALOG DEVICES INC | 2,909 | $618 | 0.1% | $186.28 | +16.4% | COM | 032654105 |
| RY | ROYAL BK CDA | 5,123 | $617 | 0.1% | $98.69 | +25.1% | COM | 780087102 |
| AMAT | APPLIED MATLS INC | 3,756 | $611 | 0.1% | $184.69 | -3.0% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,808 | $596 | 0.1% | $193.37 | +12.6% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 1,142 | $596 | 0.1% | $377.87 | +37.8% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,691 | $595 | 0.1% | $354.76 | -0.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,590 | $577 | 0.1% | $328.17 | +16.3% | COM | 149123101 |
| QCOM | QUALCOMM INC | 3,675 | $565 | 0.1% | $148.53 | +7.4% | COM | 747525103 |
| EMR | EMERSON ELEC CO | 4,552 | $564 | 0.1% | $105.20 | +13.1% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 8,252 | $563 | 0.1% | $57.41 | +29.6% | COM | 14448C104 |
| VTI | VANGUARD INDEX FDS | 1,854 | $537 | 0.1% | $259.90 | — | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 6,338 | $533 | 0.1% | $92.89 | — | SBI MATERIALS | 81369Y100 |
| VOT | VANGUARD INDEX FDS | 2,098 | $532 | 0.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| STZ | CONSTELLATION BRANDS INC | 2,406 | $532 | 0.1% | $243.48 | -5.0% | CL A | 21036P108 |
| FCX | FREEPORT-MCMORAN INC | 13,893 | $529 | 0.1% | $39.40 | +11.8% | CL B | 35671D857 |
| GRMN | GARMIN LTD | 2,522 | $520 | 0.1% | $143.69 | +33.9% | SHS | H2906T109 |
| MDT | MEDTRONIC PLC | 6,424 | $513 | 0.1% | $80.39 | +4.3% | SHS | G5960L103 |
| NUE | NUCOR CORP | 4,245 | $495 | 0.1% | $177.23 | -20.5% | COM | 670346105 |
| MDLZ | MONDELEZ INTL INC | 7,897 | $472 | 0.1% | $68.29 | -6.9% | CL A | 609207105 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,853 | $469 | 0.1% | $11.94 | +31.5% | COM | 446150104 |
| LNG | CHENIERE ENERGY INC | 2,068 | $444 | 0.1% | $161.24 | +25.9% | COM NEW | 16411R208 |
| VGT | VANGUARD WORLD FD | 707 | $440 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| BX | BLACKSTONE INC | 2,539 | $438 | 0.1% | $118.70 | +42.2% | COM | 09260D107 |
| KMB | KIMBERLY-CLARK CORP | 3,322 | $435 | 0.1% | $115.53 | +12.6% | COM | 494368103 |
| KO | COCA COLA CO | 6,990 | $435 | 0.1% | $56.70 | +11.3% | COM | 191216100 |
| CEG | CONSTELLATION ENERGY CORP | 1,903 | $426 | 0.1% | $144.67 | +71.3% | COM | 21037T109 |
| TCHP | T ROWE PRICE ETF INC | 10,000 | $421 | 0.1% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| EAT | BRINKER INTL INC | 3,067 | $406 | 0.1% | $72.43 | +55.4% | COM | 109641100 |
| EXR | EXTRA SPACE STORAGE INC | 2,700 | $404 | 0.1% | $155.36 | 0.0% | COM | 30225T102 |
| RSG | REPUBLIC SVCS INC | 2,007 | $404 | 0.1% | $173.59 | +17.7% | COM | 760759100 |
| CRM | SALESFORCE INC | 1,201 | $402 | 0.1% | $280.84 | +12.8% | COM | 79466L302 |
| XLP | SELECT SECTOR SPDR TR | 5,040 | $396 | 0.0% | $76.38 | — | SBI CONS STPLS | 81369Y308 |
| PNC | PNC FINL SVCS GROUP INC | 2,050 | $395 | 0.0% | $141.13 | +34.1% | COM | 693475105 |
| CLS | CELESTICA INC | 4,225 | $390 | 0.0% | $50.47 | +55.0% | COM | 15101Q207 |
| ALL | ALLSTATE CORP | 2,003 | $386 | 0.0% | $151.93 | +24.9% | COM | 020002101 |
| ECL | ECOLAB INC | 1,634 | $383 | 0.0% | $207.94 | +18.1% | COM | 278865100 |
| AON | AON PLC | 1,052 | $378 | 0.0% | $306.03 | +19.4% | SHS CL A | G0403H108 |
| AFL | AFLAC INC | 3,631 | $376 | 0.0% | $78.75 | +35.1% | COM | 001055102 |
| WDAY | WORKDAY INC | 1,402 | $362 | 0.0% | $240.75 | +6.1% | CL A | 98138H101 |
| NFLX | NETFLIX INC | 400 | $357 | 0.0% | $56.62 | +45.4% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 1,080 | $341 | 0.0% | $321.23 | 0.0% | COM | 74762E102 |
| NKE | NIKE INC | 4,397 | $333 | 0.0% | $97.08 | -21.2% | CL B | 654106103 |
| IWM | ISHARES TR | 1,505 | $333 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,847 | $331 | 0.0% | $47.16 | +11.5% | COM | 110122108 |
| SGI | TEMPUR SEALY INTL INC | 5,817 | $330 | 0.0% | $50.62 | +5.4% | COM | 88023U101 |
| CB | CHUBB LIMITED | 1,186 | $328 | 0.0% | $241.88 | +16.3% | COM | H1467J104 |
| AZO | AUTOZONE INC | 101 | $323 | 0.0% | $2858.33 | +10.8% | COM | 053332102 |
| STRL | STERLING INFRASTRUCTURE INC | 1,911 | $322 | 0.0% | $114.19 | +51.3% | COM | 859241101 |
| IJT | ISHARES TR | 2,336 | $316 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| DOV | DOVER CORP | 1,659 | $311 | 0.0% | $157.66 | +22.5% | COM | 260003108 |
| CRWD | CROWDSTRIKE HLDGS INC | 865 | $296 | 0.0% | $313.60 | +6.0% | CL A | 22788C105 |
| IWD | ISHARES TR | 1,561 | $289 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| BDX | BECTON DICKINSON & CO | 1,254 | $284 | 0.0% | $230.65 | -2.4% | COM | 075887109 |
| T | AT&T INC | 12,128 | $276 | 0.0% | $15.63 | +37.6% | COM | 00206R102 |
| VHT | VANGUARD WORLD FD | 1,080 | $274 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| CSL | CARLISLE COS INC | 742 | $274 | 0.0% | $394.88 | +8.7% | COM | 142339100 |
| UBER | UBER TECHNOLOGIES INC | 4,448 | $268 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| DE | DEERE & CO | 619 | $262 | 0.0% | $372.54 | +11.1% | COM | 244199105 |
| PPG | PPG INDS INC | 2,183 | $261 | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,722 | $257 | 0.0% | $129.80 | +20.4% | COM | 45866F104 |
| CCI | CROWN CASTLE INC | 2,797 | $254 | 0.0% | $97.25 | +0.9% | COM | 22822V101 |
| XLI | SELECT SECTOR SPDR TR | 1,906 | $251 | 0.0% | $125.96 | — | INDL | 81369Y704 |
| VFH | VANGUARD WORLD FD | 2,127 | $251 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| PIPR | PIPER SANDLER COMPANIES | 825 | $248 | 0.0% | $261.59 | +19.0% | COM | 724078100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 579 | $246 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| BLBD | BLUE BIRD CORP | 6,311 | $244 | 0.0% | $46.05 | -9.3% | COM | 095306106 |
| ANF | ABERCROMBIE & FITCH CO | 1,609 | $240 | 0.0% | $145.24 | +0.6% | CL A | 002896207 |
| WING | WINGSTOP INC | 844 | $240 | 0.0% | $382.37 | -11.1% | COM | 974155103 |
| ELF | E L F BEAUTY INC | 1,907 | $239 | 0.0% | $175.44 | -31.6% | COM | 26856L103 |
| — | JUNIPER NETWORKS INC | 6,347 | $238 | 0.0% | $36.46 | — | COM | 48203R104 |
| PH | PARKER-HANNIFIN CORP | 369 | $235 | 0.0% | $573.19 | +14.3% | COM | 701094104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,798 | $229 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| BRO | BROWN & BROWN INC | 2,214 | $226 | 0.0% | $98.62 | +7.5% | COM | 115236101 |
| TMUS | T-MOBILE US INC | 1,006 | $222 | 0.0% | $187.42 | +19.2% | COM | 872590104 |
| TFC | TRUIST FINL CORP | 5,076 | $220 | 0.0% | $39.58 | +6.9% | COM | 89832Q109 |
| — | SYNOVUS FINL CORP | 4,280 | $219 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 12,014 | $216 | 0.0% | $23.79 | +6.2% | CL A | 98956A105 |
| IEFA | ISHARES TR | 3,056 | $215 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| DLR | DIGITAL RLTY TR INC | 1,200 | $213 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| WM | WASTE MGMT INC DEL | 1,050 | $212 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| MFC | MANULIFE FINL CORP | 6,863 | $211 | 0.0% | $25.00 | +23.9% | COM | 56501R106 |
| MKC | MCCORMICK & CO INC | 2,764 | $211 | 0.0% | $75.10 | +1.3% | COM NON VTG | 579780206 |
| DIS | DISNEY WALT CO | 1,889 | $210 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| MRVL | MARVELL TECHNOLOGY INC | 1,897 | $210 | 0.0% | $92.47 | 0.0% | COM | 573874104 |
| SHOP | SHOPIFY INC | 1,937 | $206 | 0.0% | $97.26 | 0.0% | CL A | 82509L107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 685 | $206 | 0.0% | $290.70 | 0.0% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 1,707 | $205 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| BIIB | BIOGEN INC | 1,338 | $205 | 0.0% | $234.20 | -28.0% | COM | 09062X103 |
| VB | VANGUARD INDEX FDS | 850 | $204 | 0.0% | $237.21 | — | SMALL CP ETF | 922908751 |
| TMP | TOMPKINS FINL CORP | 2,955 | $200 | 0.0% | $65.92 | 0.0% | COM | 890110109 |
| CHD | CHURCH & DWIGHT CO INC | 1,913 | $200 | 0.0% | $100.89 | +3.1% | COM | 171340102 |
| CMRE | COSTAMARE INC | 14,580 | $187 | 0.0% | $13.15 | +1.5% | SHS | Y1771G102 |
| — | BLACKROCK ENHANCED GLOBAL DI | 10,030 | $108 | 0.0% | $10.46 | — | COM | 092501105 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,939 | $91 | 0.0% | $8.28 | — | COM | 09251A104 |