CIK: 0002022908 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $951,111 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SERVICE INC | 1,029,510 | $85,995 | 9.0% | $136.41 | -35.4% | CL B | 911312106 |
| AAPL | APPLE INC | 153,862 | $39,178 | 4.1% | $186.33 | +21.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 74,120 | $38,391 | 4.0% | $401.77 | +26.6% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,507 | $36,576 | 3.8% | $22.11 | +632.9% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 91,694 | $30,251 | 3.2% | $157.61 | +94.0% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 141,497 | $26,401 | 2.8% | $99.73 | +74.8% | COM | 67066G104 |
| CLH | CLEAN HARBORS INC | 104,421 | $24,249 | 2.5% | $197.28 | +20.0% | COM | 184496107 |
| GOOGL | ALPHABET INC | 89,872 | $21,848 | 2.3% | $146.09 | +43.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 103,346 | $19,162 | 2.0% | $150.79 | +12.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 84,485 | $18,550 | 2.0% | $173.80 | +30.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 55,932 | $15,765 | 1.7% | $212.71 | — | TECHNOLOGY | 81369Y803 |
| AMLP | ALPS ETF TR | 326,189 | $15,308 | 1.6% | $48.00 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 90,723 | $13,940 | 1.5% | $151.57 | +2.2% | COM | 742718109 |
| AXON | AXON ENTERPRISE INC | 19,279 | $13,835 | 1.5% | $359.90 | +110.8% | COM | 05464C101 |
| XLU | SELECT SECTOR SPDR TR | 157,115 | $13,702 | 1.4% | $72.53 | — | SBI INT-UTILS | 81369Y886 |
| NEE | NEXTERA ENERGY INC | 174,987 | $13,210 | 1.4% | $58.19 | +24.1% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 16,852 | $12,858 | 1.4% | $728.05 | +1.9% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,214 | $12,346 | 1.3% | $196.47 | — | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 60,528 | $12,325 | 1.3% | $174.40 | +9.8% | COM | 697435105 |
| V | VISA INC | 34,071 | $11,631 | 1.2% | $276.83 | +24.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,085 | $11,103 | 1.2% | $451.44 | +7.3% | CL B NEW | 084670702 |
| TJX | TJX COS INC NEW | 75,073 | $10,851 | 1.1% | $99.34 | +33.2% | COM | 872540109 |
| VTEB | VANGUARD MUN BD FDS | 214,067 | $10,718 | 1.1% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| RIVN | RIVIAN AUTOMOTIVE INC | 729,940 | $10,716 | 1.1% | $14.41 | -7.0% | COM CL A | 76954A103 |
| XOM | EXXON MOBIL CORP | 94,337 | $10,637 | 1.1% | $100.90 | +8.7% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 16,775 | $10,273 | 1.1% | $541.11 | — | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 135,152 | $10,051 | 1.1% | $73.15 | — | TOTAL BND MRKT | 921937835 |
| ABBV | ABBVIE INC | 43,279 | $10,021 | 1.1% | $170.48 | +18.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 64,392 | $9,999 | 1.1% | $142.27 | +7.0% | COM | 166764100 |
| WMT | WALMART INC | 92,733 | $9,557 | 1.0% | $64.74 | +53.3% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 15,656 | $9,540 | 1.0% | $451.00 | +24.9% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 27,382 | $9,337 | 1.0% | $259.13 | +21.1% | COM | 369550108 |
| HD | HOME DEPOT INC | 22,004 | $8,916 | 0.9% | $386.39 | +0.7% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 17,416 | $8,694 | 0.9% | $427.48 | +4.8% | COM | 539830109 |
| BSX | BOSTON SCIENTIFIC CORP | 86,080 | $8,404 | 0.9% | $71.23 | +45.4% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO. | 26,113 | $8,237 | 0.9% | $214.60 | +37.9% | COM | 46625H100 |
| SO | SOUTHERN CO | 86,171 | $8,166 | 0.9% | $70.23 | +31.3% | COM | 842587107 |
| CI | THE CIGNA GROUP | 27,753 | $8,000 | 0.8% | $315.77 | -7.1% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 8,495 | $7,863 | 0.8% | $843.33 | +13.4% | COM | 22160K105 |
| RCL | ROYAL CARIBBEAN GROUP | 23,827 | $7,710 | 0.8% | $123.46 | +168.9% | COM | V7780T103 |
| PSTG | PURE STORAGE INC | 90,440 | $7,580 | 0.8% | $49.76 | +33.6% | CL A | 74624M102 |
| QQQ | INVESCO QQQ TR | 12,309 | $7,390 | 0.8% | $469.12 | — | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 12,900 | $7,338 | 0.8% | $471.37 | +21.7% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 74,828 | $7,331 | 0.8% | $76.22 | +22.7% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 65,566 | $7,278 | 0.8% | $101.08 | +11.1% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 8,780 | $6,992 | 0.7% | $529.75 | +38.7% | COM | 38141G104 |
| ORLY | OREILLY AUTOMOTIVE INC | 56,520 | $6,093 | 0.6% | $90.64 | +10.9% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 19,169 | $5,937 | 0.6% | $257.00 | +16.8% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,578 | $5,616 | 0.6% | $554.23 | -16.1% | COM | 883556102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 96,984 | $5,538 | 0.6% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| FTNT | FORTINET INC | 59,412 | $4,995 | 0.5% | $99.68 | -10.5% | COM | 34959E109 |
| INGR | INGREDION INC | 36,963 | $4,514 | 0.5% | $113.82 | +13.2% | COM | 457187102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 53,479 | $4,510 | 0.5% | $61.58 | +28.0% | COM | 88023U101 |
| GOOG | ALPHABET INC | 17,703 | $4,312 | 0.5% | $152.51 | +37.6% | CAP STK CL C | 02079K107 |
| SFM | SPROUTS FMRS MKT INC | 39,610 | $4,310 | 0.5% | $145.48 | 0.0% | COM | 85208M102 |
| OTIS | OTIS WORLDWIDE CORP | 43,142 | $3,944 | 0.4% | $95.56 | -5.7% | COM | 68902V107 |
| XYZ | BLOCK INC | 52,531 | $3,796 | 0.4% | $58.18 | +28.7% | CL A | 852234103 |
| VLTO | VERALTO CORP | 34,361 | $3,663 | 0.4% | $92.59 | +13.7% | COM SHS | 92338C103 |
| BLK | BLACKROCK INC | 3,136 | $3,656 | 0.4% | $1001.49 | +10.7% | COM | 09290D101 |
| SPY | SPDR S&P 500 ETF TR | 5,468 | $3,643 | 0.4% | $523.69 | — | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 60,694 | $3,623 | 0.4% | $66.21 | +2.1% | COM | 14448C104 |
| META | META PLATFORMS INC | 4,885 | $3,587 | 0.4% | $516.60 | +43.9% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 8,720 | $3,509 | 0.4% | $293.06 | — | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 28,268 | $3,413 | 0.4% | $84.80 | — | S&P 500 GRWT ETF | 464287309 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 85,947 | $3,368 | 0.4% | $53.21 | -15.4% | COM | 169656105 |
| IVV | ISHARES TR | 4,848 | $3,245 | 0.3% | $532.07 | — | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 10,429 | $2,933 | 0.3% | $123.17 | +106.4% | COM | 68389X105 |
| ACN | ACCENTURE PLC IRELAND | 11,875 | $2,928 | 0.3% | $310.21 | -16.0% | SHS CLASS A | G1151C101 |
| EMR | EMERSON ELEC CO | 22,033 | $2,890 | 0.3% | $111.90 | +21.1% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR TR | 31,958 | $2,855 | 0.3% | $92.71 | — | ENERGY | 81369Y506 |
| VFLO | VICTORY PORTFOLIOS II | 75,939 | $2,848 | 0.3% | $35.40 | — | SHARES FREE CASH | 92647X830 |
| DGRO | ISHARES TR | 41,671 | $2,837 | 0.3% | $58.50 | — | CORE DIV GRWTH | 46434V621 |
| LRCX | LAM RESEARCH CORP | 20,600 | $2,758 | 0.3% | $74.98 | +40.7% | COM NEW | 512807306 |
| RECS | COLUMBIA ETF TR I | 65,754 | $2,653 | 0.3% | $33.33 | — | RESH ENHNC COR | 19761L706 |
| IWF | ISHARES TR | 5,633 | $2,639 | 0.3% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| ANET | ARISTA NETWORKS INC | 17,883 | $2,606 | 0.3% | $88.45 | +45.6% | COM SHS | 040413205 |
| NKE | NIKE INC | 36,140 | $2,520 | 0.3% | $59.08 | +24.9% | CL B | 654106103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 71,825 | $2,127 | 0.2% | $29.62 | — | PHYSICAL GOLD TR | 85207H104 |
| ITW | ILLINOIS TOOL WKS INC | 8,087 | $2,109 | 0.2% | $238.47 | +7.9% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,181 | $1,814 | 0.2% | $236.58 | +25.9% | COM | 053015103 |
| SPYM | SPDR SERIES TRUST | 22,289 | $1,746 | 0.2% | $62.00 | — | PORTFOLIO S&P500 | 78464A854 |
| FISV | FISERV INC | 12,925 | $1,666 | 0.2% | $181.35 | -21.0% | COM | 337738108 |
| AMGN | AMGEN INC | 5,904 | $1,666 | 0.2% | $279.58 | +2.5% | COM | 031162100 |
| TSLA | TESLA INC | 3,715 | $1,652 | 0.2% | $228.37 | +51.9% | COM | 88160R101 |
| — | UNILEVER PLC | 27,835 | $1,650 | 0.2% | $61.06 | — | SPON ADR NEW | 904767704 |
| C | CITIGROUP INC | 16,231 | $1,647 | 0.2% | $94.11 | 0.0% | COM NEW | 172967424 |
| SRE | SEMPRA | 18,104 | $1,629 | 0.2% | $70.27 | +13.6% | COM | 816851109 |
| LIN | LINDE PLC | 3,349 | $1,591 | 0.2% | $423.31 | +11.2% | SHS | G54950103 |
| NOBL | PROSHARES TR | 15,356 | $1,583 | 0.2% | $101.86 | — | S&P 500 DV ARIST | 74348A467 |
| AXP | AMERICAN EXPRESS CO | 4,750 | $1,578 | 0.2% | $282.04 | +12.2% | COM | 025816109 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 98,807 | $1,551 | 0.2% | $15.70 | — | PHYSICAL SILVER | 85207K107 |
| APP | APPLOVIN CORP | 2,115 | $1,520 | 0.2% | $95.12 | +384.8% | COM CL A | 03831W108 |
| ETN | EATON CORP PLC | 4,023 | $1,506 | 0.2% | $272.40 | +33.4% | SHS | G29183103 |
| VONG | VANGUARD SCOTTSDALE FDS | 12,422 | $1,497 | 0.2% | $109.32 | — | VNG RUS1000GRW | 92206C680 |
| IJH | ISHARES TR | 22,694 | $1,481 | 0.2% | $60.95 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 21,594 | $1,477 | 0.2% | $51.37 | +31.2% | COM | 17275R102 |
| LOW | LOWES COS INC | 5,484 | $1,378 | 0.1% | $222.03 | +10.0% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 3,940 | $1,377 | 0.1% | $278.76 | +23.2% | COM | 773903109 |
| ABT | ABBOTT LABS | 10,269 | $1,375 | 0.1% | $111.39 | +17.2% | COM | 002824100 |
| PEP | PEPSICO INC | 9,652 | $1,356 | 0.1% | $153.79 | -8.7% | COM | 713448108 |
| IJR | ISHARES TR | 11,365 | $1,351 | 0.1% | $110.85 | — | CORE S&P SCP ETF | 464287804 |
| PM | PHILIP MORRIS INTL INC | 8,264 | $1,340 | 0.1% | $156.22 | +5.7% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 25,911 | $1,337 | 0.1% | $38.23 | +26.5% | COM | 060505104 |
| MCD | MCDONALDS CORP | 4,212 | $1,280 | 0.1% | $292.81 | +2.9% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 3,314 | $1,225 | 0.1% | $330.45 | +16.4% | COM | 863667101 |
| NSC | NORFOLK SOUTHN CORP | 4,020 | $1,208 | 0.1% | $225.50 | +22.4% | COM | 655844108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,260 | $1,202 | 0.1% | $186.14 | +39.4% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 5,664 | $1,192 | 0.1% | $183.28 | +13.0% | COM | 438516106 |
| BBY | BEST BUY INC | 15,524 | $1,174 | 0.1% | $65.40 | +7.0% | COM | 086516101 |
| PAYC | PAYCOM SOFTWARE INC | 5,334 | $1,110 | 0.1% | $169.33 | +32.6% | COM | 70432V102 |
| SHW | SHERWIN WILLIAMS CO | 3,132 | $1,084 | 0.1% | $313.46 | +12.1% | COM | 824348106 |
| GSLC | GOLDMAN SACHS ETF TR | 8,302 | $1,082 | 0.1% | $103.79 | — | ACTIVEBETA US LG | 381430503 |
| CLS | CELESTICA INC | 4,354 | $1,073 | 0.1% | $55.71 | +261.9% | COM | 15101Q207 |
| PGR | PROGRESSIVE CORP | 4,249 | $1,049 | 0.1% | $257.53 | -10.0% | COM | 743315103 |
| SSB | SOUTHSTATE BK CORP | 10,364 | $1,025 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| CAT | CATERPILLAR INC | 2,099 | $1,002 | 0.1% | $357.44 | +19.0% | COM | 149123101 |
| RTX | RTX CORPORATION | 5,921 | $991 | 0.1% | $94.12 | +63.9% | COM | 75513E101 |
| AME | AMETEK INC | 5,086 | $956 | 0.1% | $170.71 | +7.5% | COM | 031100100 |
| TM | TOYOTA MOTOR CORP | 5,000 | $955 | 0.1% | $172.26 | — | ADS | 892331307 |
| AR | ANTERO RESOURCES CORP | 28,229 | $947 | 0.1% | $37.87 | -12.0% | COM | 03674X106 |
| TT | TRANE TECHNOLOGIES PLC | 2,227 | $940 | 0.1% | $324.77 | +31.4% | SHS | G8994E103 |
| MRK | MERCK & CO INC | 10,994 | $923 | 0.1% | $102.82 | -21.2% | COM | 58933Y105 |
| CPB | THE CAMPBELLS COMPANY | 28,612 | $904 | 0.1% | $34.32 | -7.0% | COM | 134429109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 25,158 | $900 | 0.1% | $29.21 | — | NASDAQNXTGEN100 | 46138G631 |
| COIN | COINBASE GLOBAL INC | 2,588 | $873 | 0.1% | $339.07 | 0.0% | COM CL A | 19260Q107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 17,350 | $872 | 0.1% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| CL | COLGATE PALMOLIVE CO | 10,771 | $861 | 0.1% | $89.64 | -5.6% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 1,707 | $831 | 0.1% | $431.21 | +23.8% | COM | 78409V104 |
| KO | COCA COLA CO | 12,524 | $831 | 0.1% | $63.41 | +7.1% | COM | 191216100 |
| URI | UNITED RENTALS INC | 865 | $826 | 0.1% | $634.64 | +40.0% | COM | 911363109 |
| IWR | ISHARES TR | 8,511 | $822 | 0.1% | $86.47 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 2,379 | $821 | 0.1% | $495.57 | -39.7% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,492 | $818 | 0.1% | $263.91 | — | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 4,450 | $818 | 0.1% | $175.90 | +9.9% | COM | 882508104 |
| VSCO | VICTORIAS SECRET AND CO | 28,799 | $782 | 0.1% | $19.55 | +14.9% | COMMON STOCK | 926400102 |
| KKR | KKR & CO INC | 6,005 | $780 | 0.1% | $90.96 | +55.7% | COM | 48251W104 |
| EFAV | ISHARES TR | 8,920 | $757 | 0.1% | $70.88 | — | MSCI EAFE MIN VL | 46429B689 |
| RY | ROYAL BK CDA | 5,123 | $755 | 0.1% | $98.69 | +39.7% | COM | 780087102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.1% | $593888.44 | +22.4% | CL A | 084670108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 7,583 | $754 | 0.1% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| MDLZ | MONDELEZ INTL INC | 11,972 | $748 | 0.1% | $66.44 | -4.6% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 2,088 | $742 | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| MET | METLIFE INC | 8,666 | $714 | 0.1% | $66.34 | +17.4% | COM | 59156R108 |
| ADI | ANALOG DEVICES INC | 2,901 | $713 | 0.1% | $186.28 | +28.3% | COM | 032654105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 6,509 | $677 | 0.1% | $73.79 | +35.7% | COM | 71377A103 |
| SBUX | STARBUCKS CORP | 7,993 | $676 | 0.1% | $84.20 | +5.2% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 2,420 | $660 | 0.1% | $237.55 | +20.2% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 4,584 | $638 | 0.1% | $147.25 | — | SBI HEALTHCARE | 81369Y209 |
| FANG | DIAMONDBACK ENERGY INC | 4,456 | $638 | 0.1% | $161.92 | -13.0% | COM | 25278X109 |
| STRL | STERLING INFRASTRUCTURE INC | 1,852 | $629 | 0.1% | $114.19 | +148.6% | COM | 859241101 |
| MOD | MODINE MFG CO | 4,378 | $622 | 0.1% | $78.25 | +62.6% | COM | 607828100 |
| GRMN | GARMIN LTD | 2,522 | $621 | 0.1% | $143.69 | +59.4% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,063 | $617 | 0.1% | $194.29 | +5.0% | COM | 571748102 |
| VOT | VANGUARD INDEX FDS | 2,098 | $616 | 0.1% | $253.75 | — | MCAP GR IDXVIP | 922908538 |
| PLD | PROLOGIS INC. | 5,380 | $616 | 0.1% | $119.93 | -9.7% | COM | 74340W103 |
| CEG | CONSTELLATION ENERGY CORP | 1,855 | $610 | 0.1% | $144.67 | +122.7% | COM | 21037T109 |
| NFLX | NETFLIX INC | 507 | $608 | 0.1% | $69.72 | +75.1% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 7,129 | $598 | 0.1% | $80.47 | 0.0% | COM | 949746101 |
| ALL | ALLSTATE CORP | 2,649 | $569 | 0.1% | $161.84 | +23.7% | COM | 020002101 |
| VGT | VANGUARD WORLD FD | 759 | $567 | 0.1% | $528.20 | — | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 14,439 | $566 | 0.1% | $39.54 | +9.3% | CL B | 35671D857 |
| MCO | MOODYS CORP | 1,174 | $559 | 0.1% | $382.73 | +31.3% | COM | 615369105 |
| NUE | NUCOR CORP | 4,053 | $549 | 0.1% | $177.23 | -20.7% | COM | 670346105 |
| ISRG | INTUITIVE SURGICAL INC | 1,222 | $547 | 0.1% | $384.54 | +24.8% | COM NEW | 46120E602 |
| DXPE | DXP ENTERPRISES INC | 4,553 | $542 | 0.1% | $111.77 | 0.0% | COM NEW | 233377407 |
| ADBE | ADOBE INC | 1,505 | $531 | 0.1% | $560.93 | -36.0% | COM | 00724F101 |
| BX | BLACKSTONE INC | 3,093 | $528 | 0.1% | $127.91 | +32.5% | COM | 09260D107 |
| PAYX | PAYCHEX INC | 4,092 | $519 | 0.1% | $114.65 | +19.6% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 4,591 | $516 | 0.1% | $98.74 | +9.6% | COM | 025537101 |
| WELL | WELLTOWER INC | 2,858 | $509 | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| EXR | EXTRA SPACE STORAGE INC | 3,602 | $508 | 0.1% | $151.67 | -7.3% | COM | 30225T102 |
| VUG | VANGUARD INDEX FDS | 1,049 | $503 | 0.1% | $399.31 | — | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,007 | $494 | 0.1% | $345.75 | +31.5% | CL A | 22788C105 |
| FIX | COMFORT SYS USA INC | 595 | $491 | 0.1% | $677.11 | 0.0% | COM | 199908104 |
| LNG | CHENIERE ENERGY INC | 2,068 | $486 | 0.1% | $161.24 | +45.8% | COM NEW | 16411R208 |
| QCOM | QUALCOMM INC | 2,916 | $485 | 0.1% | $148.53 | +5.8% | COM | 747525103 |
| RSG | REPUBLIC SVCS INC | 2,093 | $480 | 0.1% | $176.22 | +32.4% | COM | 760759100 |
| UNP | UNION PAC CORP | 2,014 | $476 | 0.1% | $223.15 | 0.0% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 2,738 | $473 | 0.0% | $164.94 | +2.3% | COM | 253868103 |
| PWR | QUANTA SVCS INC | 1,085 | $450 | 0.0% | $321.23 | +20.9% | COM | 74762E102 |
| PNC | PNC FINL SVCS GROUP INC | 2,177 | $437 | 0.0% | $144.57 | +35.4% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 25,178 | $435 | 0.0% | $12.16 | +38.2% | COM | 446150104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,556 | $435 | 0.0% | $279.29 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 16,923 | $431 | 0.0% | $24.65 | -2.1% | COM | 717081103 |
| AZO | AUTOZONE INC | 99 | $425 | 0.0% | $2858.33 | +40.3% | COM | 053332102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,731 | $409 | 0.0% | $114.09 | +48.7% | ORD SHS | G7997R103 |
| — | ROYCE MICRO-CAP TR INC | 38,468 | $400 | 0.0% | $10.39 | — | COM | 780915104 |
| KMB | KIMBERLY-CLARK CORP | 3,204 | $398 | 0.0% | $115.98 | +9.3% | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 5,083 | $398 | 0.0% | $76.38 | — | SBI CONS STPLS | 81369Y308 |
| MDT | MEDTRONIC PLC | 4,055 | $386 | 0.0% | $80.81 | +12.9% | SHS | G5960L103 |
| NET | CLOUDFLARE INC | 1,747 | $375 | 0.0% | $204.15 | 0.0% | CL A COM | 18915M107 |
| T | AT&T INC | 13,128 | $371 | 0.0% | $16.54 | +69.7% | COM | 00206R102 |
| ECL | ECOLAB INC | 1,350 | $370 | 0.0% | $207.94 | +30.0% | COM | 278865100 |
| IWM | ISHARES TR | 1,505 | $364 | 0.0% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 3,176 | $364 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,255 | $362 | 0.0% | $62.79 | 0.0% | COM CL A | 45841N107 |
| TMUS | T-MOBILE US INC | 1,502 | $360 | 0.0% | $205.76 | +16.8% | COM | 872590104 |
| CB | CHUBB LIMITED | 1,264 | $357 | 0.0% | $243.97 | +12.8% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 8,105 | $356 | 0.0% | $37.30 | +13.9% | COM | 92343V104 |
| DHR | DANAHER CORPORATION | 1,783 | $353 | 0.0% | $241.20 | -17.8% | COM | 235851102 |
| HDV | ISHARES TR | 2,864 | $351 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| WDAY | WORKDAY INC | 1,452 | $350 | 0.0% | $240.42 | -3.8% | CL A | 98138H101 |
| CCL | CARNIVAL CORP | 11,942 | $345 | 0.0% | $25.28 | +19.5% | UNIT 99/99/9999 | 143658300 |
| — | ROYCE SMALL CAP TRUST INC | 20,859 | $336 | 0.0% | $16.13 | — | COM | 780910105 |
| IJT | ISHARES TR | 2,336 | $331 | 0.0% | $130.73 | — | S&P SML 600 GWT | 464287887 |
| EFX | EQUIFAX INC | 1,278 | $328 | 0.0% | $250.41 | 0.0% | COM | 294429105 |
| SHOP | SHOPIFY INC | 2,206 | $328 | 0.0% | $103.11 | +31.5% | CL A SUB VTG SHS | 82509L107 |
| AMT | AMERICAN TOWER CORP NEW | 1,688 | $325 | 0.0% | $204.56 | 0.0% | COM | 03027X100 |
| ED | CONSOLIDATED EDISON INC | 3,226 | $324 | 0.0% | $99.12 | 0.0% | COM | 209115104 |
| AGX | ARGAN INC | 1,194 | $322 | 0.0% | $179.22 | +27.4% | COM | 04010E109 |
| IT | GARTNER INC | 1,222 | $321 | 0.0% | $458.97 | -36.5% | COM | 366651107 |
| BA | BOEING CO | 1,487 | $321 | 0.0% | $225.47 | 0.0% | COM | 097023105 |
| AMAT | APPLIED MATLS INC | 1,561 | $320 | 0.0% | $184.63 | -2.1% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 10,170 | $320 | 0.0% | $40.48 | -18.1% | CL A | 20030N101 |
| IWD | ISHARES TR | 1,561 | $318 | 0.0% | $179.11 | — | RUS 1000 VAL ETF | 464287598 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,869 | $315 | 0.0% | $133.57 | +33.1% | COM | 45866F104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,011 | $309 | 0.0% | $271.37 | 0.0% | COM | 502431109 |
| PYPL | PAYPAL HLDGS INC | 4,593 | $308 | 0.0% | $77.42 | -9.2% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 1,678 | $300 | 0.0% | $178.73 | — | SPONSORED ADS | 01609W102 |
| PIPR | PIPER SANDLER COMPANIES | 861 | $299 | 0.0% | $263.61 | +23.7% | COM | 724078100 |
| WRB | BERKLEY W R CORP | 3,833 | $294 | 0.0% | $70.00 | 0.0% | COM | 084423102 |
| PH | PARKER-HANNIFIN CORP | 381 | $289 | 0.0% | $586.36 | +25.4% | COM | 701094104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,753 | $285 | 0.0% | $50.17 | — | VAN FTSE DEV MKT | 921943858 |
| MFC | MANULIFE FINL CORP | 9,108 | $284 | 0.0% | $26.50 | +16.4% | COM | 56501R106 |
| LPLA | LPL FINL HLDGS INC | 851 | $283 | 0.0% | $362.48 | 0.0% | COM | 50212V100 |
| VFH | VANGUARD WORLD FD | 2,127 | $279 | 0.0% | $118.07 | — | FINANCIALS ETF | 92204A405 |
| PSN | PARSONS CORP DEL | 3,332 | $276 | 0.0% | $77.35 | 0.0% | COM | 70202L102 |
| DE | DEERE & CO | 603 | $276 | 0.0% | $372.54 | +31.4% | COM | 244199105 |
| HOOD | ROBINHOOD MKTS INC | 1,906 | $273 | 0.0% | $109.05 | 0.0% | COM CL A | 770700102 |
| MS | MORGAN STANLEY | 1,684 | $268 | 0.0% | $146.45 | 0.0% | COM NEW | 617446448 |
| ALLE | ALLEGION PLC | 1,508 | $267 | 0.0% | $165.14 | 0.0% | ORD SHS | G0176J109 |
| WEC | WEC ENERGY GROUP INC | 2,331 | $267 | 0.0% | $100.40 | +6.7% | COM | 92939U106 |
| ITRN | ITURAN LOCATION AND CONTROL | 7,426 | $265 | 0.0% | $36.06 | +4.8% | SHS | M6158M104 |
| BWXT | BWX TECHNOLOGIES INC | 1,436 | $265 | 0.0% | $160.55 | 0.0% | COM | 05605H100 |
| DVY | ISHARES TR | 1,853 | $263 | 0.0% | $132.81 | — | SELECT DIVID ETF | 464287168 |
| JCI | JOHNSON CTLS INTL PLC | 2,393 | $263 | 0.0% | $93.11 | +14.8% | SHS | G51502105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 567 | $263 | 0.0% | $397.76 | — | UT SER 1 | 78467X109 |
| AON | AON PLC | 735 | $262 | 0.0% | $306.03 | +18.1% | SHS CL A | G0403H108 |
| WING | WINGSTOP INC | 1,028 | $259 | 0.0% | $340.68 | -8.8% | COM | 974155103 |
| GE | GE AEROSPACE | 849 | $255 | 0.0% | $272.69 | 0.0% | COM NEW | 369604301 |
| DOV | DOVER CORP | 1,524 | $254 | 0.0% | $157.66 | +13.3% | COM | 260003108 |
| CCI | CROWN CASTLE INC | 2,586 | $250 | 0.0% | $99.10 | 0.0% | COM | 22822V101 |
| CSL | CARLISLE COS INC | 742 | $244 | 0.0% | $394.88 | -4.2% | COM | 142339100 |
| IRM | IRON MTN INC DEL | 2,387 | $243 | 0.0% | $94.72 | 0.0% | COM | 46284V101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 690 | $242 | 0.0% | $291.69 | +17.9% | COM | 127387108 |
| VHT | VANGUARD WORLD FD | 925 | $240 | 0.0% | $270.52 | — | HEALTH CAR ETF | 92204A504 |
| IEFA | ISHARES TR | 2,743 | $239 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| EXC | EXELON CORP | 5,302 | $239 | 0.0% | $40.94 | +5.9% | COM | 30161N101 |
| AFL | AFLAC INC | 2,085 | $233 | 0.0% | $78.75 | +32.3% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 1,389 | $232 | 0.0% | $127.82 | 0.0% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 1,051 | $232 | 0.0% | $211.11 | +6.0% | COM | 94106L109 |
| TFC | TRUIST FINL CORP | 5,071 | $232 | 0.0% | $39.58 | +12.0% | COM | 89832Q109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,583 | $231 | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| CMRE | COSTAMARE INC | 19,314 | $230 | 0.0% | $12.57 | -13.1% | SHS | Y1771G102 |
| TRV | TRAVELERS COMPANIES INC | 823 | $230 | 0.0% | $265.92 | 0.0% | COM | 89417E109 |
| ROL | ROLLINS INC | 3,845 | $226 | 0.0% | $56.61 | 0.0% | COM | 775711104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,387 | $224 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| LRN | STRIDE INC | 1,497 | $223 | 0.0% | $146.61 | 0.0% | COM | 86333M108 |
| DUK | DUKE ENERGY CORP NEW | 1,800 | $223 | 0.0% | $119.80 | 0.0% | COM NEW | 26441C204 |
| BALY | BALLYS CORPORATION | 20,000 | $222 | 0.0% | $16.73 | -39.9% | COMMON STOCK | 05875B304 |
| KLAC | KLA CORP | 204 | $220 | 0.0% | $930.36 | 0.0% | COM NEW | 482480100 |
| BSY | BENTLEY SYS INC | 4,237 | $218 | 0.0% | $54.63 | 0.0% | COM CL B | 08265T208 |
| YUM | YUM BRANDS INC | 1,424 | $216 | 0.0% | $141.86 | +3.0% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 850 | $216 | 0.0% | $236.98 | — | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 898 | $213 | 0.0% | $281.72 | -10.8% | COM | 79466L302 |
| — | SYNOVUS FINL CORP | 4,280 | $210 | 0.0% | $51.23 | — | COM NEW | 87161C501 |
| NDSN | NORDSON CORP | 923 | $209 | 0.0% | $219.03 | 0.0% | COM | 655663102 |
| LII | LENNOX INTL INC | 395 | $209 | 0.0% | $581.04 | 0.0% | COM | 526107107 |
| PPG | PPG INDS INC | 1,979 | $208 | 0.0% | $121.53 | -9.5% | COM | 693506107 |
| VO | VANGUARD INDEX FDS | 708 | $208 | 0.0% | $293.74 | — | MID CAP ETF | 922908629 |
| TEL | TE CONNECTIVITY PLC | 925 | $203 | 0.0% | $200.01 | 0.0% | ORD SHS | G87052109 |
| POOL | POOL CORP | 652 | $202 | 0.0% | $311.31 | 0.0% | COM | 73278L105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 19,303 | $183 | 0.0% | $9.46 | — | COM SH BEN INT | 00326L100 |
| OWL | BLUE OWL CAPITAL INC | 10,174 | $172 | 0.0% | $19.02 | 0.0% | COM CL A | 09581B103 |
| — | BLACKROCK ENERGY & RES TR | 10,026 | $136 | 0.0% | $13.57 | — | COM | 09250U101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,156 | $129 | 0.0% | $10.57 | — | COM | 092501105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 24,720 | $98 | 0.0% | $3.97 | — | COM SH BEN INT | 00302L108 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,683 | $97 | 0.0% | $9.10 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,369 | $94 | 0.0% | $8.28 | — | COM | 09251A104 |
| — | MFS HIGH YIELD MUN TR | 16,247 | $56 | 0.0% | $3.47 | — | SH BEN INT | 59318E102 |