CIK: 0002050972 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 15, 2025
Total Value ($000): $316,335
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 30,756 | $17,472 | 5.5% | $486.73 | — | — | 922908363 |
| QQQ | INVESCO QQQ TR | 21,608 | $11,920 | 3.8% | $426.73 | — | — | 46090E103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 104,893 | $11,740 | 3.7% | $87.92 | — | — | 46641Q399 |
| MSFT | MICROSOFT CORP | 18,383 | $9,146 | 2.9% | $387.08 | +11.7% | — | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 35,571 | $9,008 | 2.8% | $199.17 | — | — | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 12,597 | $7,783 | 2.5% | $496.24 | — | — | 78462F103 |
| MGC | VANGUARD WORLD FD | 33,880 | $7,620 | 2.4% | $171.77 | — | — | 921910873 |
| VTV | VANGUARD INDEX FDS | 42,170 | $7,453 | 2.4% | $155.65 | — | — | 922908744 |
| NVDA | NVIDIA CORPORATION | 44,348 | $7,011 | 2.2% | $111.66 | +12.7% | — | 67066G104 |
| SPYG | SPDR SERIES TRUST | 66,948 | $6,546 | 2.1% | $81.13 | — | — | 78464A409 |
| SCHV | SCHWAB STRATEGIC TR | 206,431 | $5,712 | 1.8% | $42.11 | — | — | 808524409 |
| AAPL | APPLE INC | 27,283 | $5,626 | 1.8% | $196.95 | +2.3% | — | 037833100 |
| AVGO | BROADCOM INC | 19,029 | $5,291 | 1.7% | $194.87 | +10.8% | — | 11135F101 |
| SPYV | SPDR SERIES TRUST | 94,485 | $4,998 | 1.6% | $49.64 | — | — | 78464A508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,792 | $4,755 | 1.5% | $441.70 | +15.0% | — | 084670702 |
| IWY | ISHARES TR | 15,456 | $3,811 | 1.2% | $179.57 | — | — | 464289438 |
| JPM | JPMORGAN CHASE & CO. | 12,885 | $3,751 | 1.2% | $210.83 | +19.8% | — | 46625H100 |
| META | META PLATFORMS INC | 5,079 | $3,750 | 1.2% | $449.64 | +37.1% | — | 30303M102 |
| GOOGL | ALPHABET INC | 20,755 | $3,689 | 1.2% | $147.19 | +10.9% | — | 02079K305 |
| TSLA | TESLA INC | 10,635 | $3,379 | 1.1% | $259.30 | +16.2% | — | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 124,760 | $3,306 | 1.0% | $34.69 | — | — | 808524797 |
| AMZN | AMAZON COM INC | 14,891 | $3,287 | 1.0% | $179.07 | +10.5% | — | 023135106 |
| NFLX | NETFLIX INC | 2,390 | $3,200 | 1.0% | $76.27 | +48.2% | — | 64110L106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 41,782 | $2,534 | 0.8% | $54.66 | — | — | 46641Q761 |
| WMT | WALMART INC | 25,831 | $2,526 | 0.8% | $74.48 | +27.2% | — | 931142103 |
| COST | COSTCO WHSL CORP NEW | 2,529 | $2,487 | 0.8% | $818.72 | +21.0% | — | 22160K105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,465 | $2,385 | 0.8% | $191.81 | — | — | 46138G649 |
| T | AT&T INC | 76,244 | $2,192 | 0.7% | $26.63 | +1.3% | — | 00206R102 |
| GLD | SPDR GOLD TR | 6,750 | $2,058 | 0.7% | $273.25 | — | — | 78463V107 |
| GILD | GILEAD SCIENCES INC | 17,433 | $1,942 | 0.6% | $104.39 | 0.0% | — | 375558103 |
| DGRW | WISDOMTREE TR | 22,126 | $1,871 | 0.6% | $78.90 | — | — | 97717X669 |
| XLC | SELECT SECTOR SPDR TR | 17,183 | $1,865 | 0.6% | $93.13 | — | — | 81369Y852 |
| HD | HOME DEPOT INC | 4,954 | $1,822 | 0.6% | $304.05 | +17.1% | — | 437076102 |
| SECT | NORTHERN LTS FD TR IV | 31,227 | $1,813 | 0.6% | $46.55 | — | — | 66538H591 |
| V | VISA INC | 5,078 | $1,803 | 0.6% | $270.42 | +28.3% | — | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,180 | $1,798 | 0.6% | $83.35 | +40.7% | — | 69608A108 |
| PM | PHILIP MORRIS INTL INC | 9,403 | $1,712 | 0.5% | $122.63 | +36.5% | — | 718172109 |
| BAC | BANK AMERICA CORP | 35,704 | $1,695 | 0.5% | $37.50 | +10.5% | — | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,474 | $1,688 | 0.5% | $297.73 | +1.6% | — | 053015103 |
| MGK | VANGUARD WORLD FD | 4,507 | $1,650 | 0.5% | $320.53 | — | — | 921910816 |
| MA | MASTERCARD INCORPORATED | 2,934 | $1,649 | 0.5% | $457.87 | +20.4% | — | 57636Q104 |
| IVW | ISHARES TR | 14,705 | $1,624 | 0.5% | $104.06 | — | — | 464287309 |
| MDYG | SPDR SERIES TRUST | 17,561 | $1,547 | 0.5% | $82.33 | — | — | 78464A821 |
| APP | APPLOVIN CORP | 4,289 | $1,512 | 0.5% | $320.37 | +1.2% | — | 03831W108 |
| XLU | SELECT SECTOR SPDR TR | 18,465 | $1,508 | 0.5% | $75.82 | — | — | 81369Y886 |
| SLYG | SPDR SERIES TRUST | 16,517 | $1,489 | 0.5% | $84.95 | — | — | 78464A201 |
| GS | GOLDMAN SACHS GROUP INC | 2,020 | $1,435 | 0.5% | $545.85 | +4.7% | — | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 9,255 | $1,431 | 0.5% | $146.44 | +3.0% | — | 478160104 |
| SLYV | SPDR SERIES TRUST | 17,057 | $1,395 | 0.4% | $78.39 | — | — | 78464A300 |
| MDYV | SPDR SERIES TRUST | 17,300 | $1,384 | 0.4% | $74.74 | — | — | 78464A839 |
| FTEC | FIDELITY COVINGTON TRUST | 6,973 | $1,376 | 0.4% | $144.60 | — | — | 316092808 |
| XLF | SELECT SECTOR SPDR TR | 25,774 | $1,350 | 0.4% | $41.94 | — | — | 81369Y605 |
| MGV | VANGUARD WORLD FD | 10,098 | $1,325 | 0.4% | $124.70 | — | — | 921910840 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,328 | $1,279 | 0.4% | $107.22 | — | — | 46138E339 |
| FTNT | FORTINET INC | 11,675 | $1,234 | 0.4% | $101.15 | -0.3% | — | 34959E109 |
| NI | NISOURCE INC | 30,364 | $1,225 | 0.4% | $38.61 | 0.0% | — | 65473P105 |
| SMH | VANECK ETF TRUST | 4,366 | $1,218 | 0.4% | $244.98 | — | — | 92189F676 |
| XOM | EXXON MOBIL CORP | 11,095 | $1,200 | 0.4% | $100.56 | +3.9% | — | 30231G102 |
| AXON | AXON ENTERPRISE INC | 1,461 | $1,184 | 0.4% | $618.24 | +10.1% | — | 05464C101 |
| ASTS | AST SPACEMOBILE INC | 24,505 | $1,175 | 0.4% | $26.68 | +8.5% | — | 00217D100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,340 | $1,166 | 0.4% | $50.02 | — | — | 46137V233 |
| RSG | REPUBLIC SVCS INC | 4,595 | $1,133 | 0.4% | $227.63 | +7.7% | — | 760759100 |
| WFC | WELLS FARGO CO NEW | 14,120 | $1,131 | 0.4% | $67.53 | +5.4% | — | 949746101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 23,959 | $1,127 | 0.4% | $47.64 | — | — | 46641Q670 |
| VUG | VANGUARD INDEX FDS | 2,535 | $1,111 | 0.4% | $355.81 | — | — | 922908736 |
| TXN | TEXAS INSTRS INC | 5,190 | $1,077 | 0.3% | $150.90 | +15.5% | — | 882508104 |
| AMAT | APPLIED MATLS INC | 5,858 | $1,077 | 0.3% | $161.87 | -2.7% | — | 038222105 |
| AXP | AMERICAN EXPRESS CO | 3,363 | $1,069 | 0.3% | $274.52 | +1.8% | — | 025816109 |
| VST | VISTRA CORP | 5,441 | $1,055 | 0.3% | $144.49 | +2.0% | — | 92840M102 |
| VTI | VANGUARD INDEX FDS | 3,393 | $1,031 | 0.3% | $282.78 | — | — | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 7,453 | $1,005 | 0.3% | $141.80 | — | — | 81369Y209 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,440 | $997 | 0.3% | $47.59 | -0.7% | — | 45841N107 |
| IVE | ISHARES TR | 4,992 | $976 | 0.3% | $191.00 | — | — | 464287408 |
| GE | GE AEROSPACE | 3,762 | $975 | 0.3% | $191.55 | +14.1% | — | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 11,980 | $970 | 0.3% | $77.50 | — | — | 81369Y308 |
| VGT | VANGUARD WORLD FD | 1,460 | $968 | 0.3% | $650.48 | — | — | 92204A702 |
| IVV | ISHARES TR | 1,547 | $965 | 0.3% | $555.34 | — | — | 464287200 |
| SNEX | STONEX GROUP INC | 10,418 | $950 | 0.3% | $84.58 | 0.0% | — | 861896108 |
| TMUS | T-MOBILE US INC | 3,889 | $927 | 0.3% | $234.47 | +3.0% | — | 872590104 |
| HWM | HOWMET AEROSPACE INC | 4,943 | $921 | 0.3% | $134.62 | +14.1% | — | 443201108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,200 | $921 | 0.3% | $573.25 | +12.0% | — | L8681T102 |
| ORCL | ORACLE CORP | 4,074 | $891 | 0.3% | $162.44 | -1.0% | — | 68389X105 |
| SGOV | ISHARES TR | 8,838 | $890 | 0.3% | $100.69 | — | — | 46436E718 |
| CVX | CHEVRON CORP NEW | 6,110 | $884 | 0.3% | $139.42 | -1.7% | — | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 10,405 | $882 | 0.3% | $88.96 | — | — | 81369Y506 |
| VO | VANGUARD INDEX FDS | 3,061 | $857 | 0.3% | $237.69 | — | — | 922908629 |
| AGG | ISHARES TR | 8,614 | $854 | 0.3% | $99.59 | — | — | 464287226 |
| ITA | ISHARES TR | 4,477 | $849 | 0.3% | $159.65 | — | — | 464288760 |
| RTX | RTX CORPORATION | 5,791 | $846 | 0.3% | $121.01 | +8.9% | — | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 5,236 | $834 | 0.3% | $154.50 | +4.1% | — | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,370 | $817 | 0.3% | $57.42 | — | — | 46641Q332 |
| IESC | IES HLDGS INC | 2,660 | $811 | 0.3% | $220.32 | +7.0% | — | 44951W106 |
| BIL | SPDR SERIES TRUST | 8,812 | $808 | 0.3% | $91.63 | — | — | 78468R663 |
| SFM | SPROUTS FMRS MKT INC | 4,891 | $805 | 0.3% | $163.39 | 0.0% | — | 85208M102 |
| NFG | NATIONAL FUEL GAS CO | 9,457 | $801 | 0.3% | $80.72 | 0.0% | — | 636180101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,651 | $798 | 0.3% | $53.81 | — | — | 46654Q203 |
| SLV | ISHARES SILVER TR | 24,226 | $796 | 0.3% | $29.20 | — | — | 46428Q109 |
| LLY | ELI LILLY & CO | 1,016 | $795 | 0.3% | $714.54 | +8.2% | — | 532457108 |
| EAT | BRINKER INTL INC | 4,367 | $770 | 0.2% | $156.94 | 0.0% | — | 109641100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,279 | $767 | 0.2% | $200.86 | +7.0% | — | 40171V100 |
| MSTR | MICROSTRATEGY INC | 1,887 | $763 | 0.2% | $312.26 | +16.7% | — | 594972408 |
| GEV | GE VERNOVA INC | 1,385 | $759 | 0.2% | $415.97 | 0.0% | — | 36828A101 |
| DTM | DT MIDSTREAM INC | 7,002 | $757 | 0.2% | $97.85 | +1.4% | — | 23345M107 |
| WMB | WILLIAMS COS INC | 11,965 | $751 | 0.2% | $55.87 | +3.2% | — | 969457100 |
| HON | HONEYWELL INTL INC | 3,196 | $742 | 0.2% | $179.45 | +11.3% | — | 438516106 |
| GOOG | ALPHABET INC | 4,044 | $720 | 0.2% | $160.04 | +3.0% | — | 02079K107 |
| MUB | ISHARES TR | 6,888 | $719 | 0.2% | $107.12 | — | — | 464288414 |
| ATO | ATMOS ENERGY CORP | 4,663 | $719 | 0.2% | $146.43 | +4.6% | — | 049560105 |
| LRN | STRIDE INC | 4,944 | $718 | 0.2% | $144.65 | 0.0% | — | 86333M108 |
| BINC | BLACKROCK ETF TRUST II | 13,442 | $710 | 0.2% | $52.59 | — | — | 092528603 |
| ROL | ROLLINS INC | 12,471 | $704 | 0.2% | $51.00 | +9.2% | — | 775711104 |
| XLI | SELECT SECTOR SPDR TR | 4,650 | $686 | 0.2% | $130.00 | — | — | 81369Y704 |
| MRSH | MARSH & MCLENNAN COS INC | 3,129 | $684 | 0.2% | $194.41 | +14.8% | — | 571748102 |
| RCL | ROYAL CARIBBEAN GROUP | 2,158 | $676 | 0.2% | $226.23 | +4.4% | — | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 2,150 | $671 | 0.2% | $498.65 | -24.8% | — | 91324P102 |
| ADMA | ADMA BIOLOGICS INC | 36,307 | $661 | 0.2% | $18.58 | +9.8% | — | 000899104 |
| HSY | HERSHEY CO | 3,979 | $660 | 0.2% | $178.03 | -9.2% | — | 427866108 |
| FISV | FISERV INC | 3,879 | $653 | 0.2% | $202.21 | -10.3% | — | 337738108 |
| GRND | GRINDR INC | 29,677 | $649 | 0.2% | $21.95 | 0.0% | — | 39854F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,632 | $642 | 0.2% | $82.00 | -3.8% | — | 744573106 |
| KO | COCA COLA CO | 9,079 | $642 | 0.2% | $58.41 | +19.5% | — | 191216100 |
| KLAC | KLA CORP | 712 | $640 | 0.2% | $690.57 | +8.4% | — | 482480100 |
| WAB | WABTEC | 3,053 | $639 | 0.2% | $191.08 | +0.3% | — | 929740108 |
| ABBV | ABBVIE INC | 3,390 | $631 | 0.2% | $159.91 | +14.2% | — | 00287Y109 |
| CSCO | CISCO SYS INC | 9,091 | $628 | 0.2% | $52.99 | +14.0% | — | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,356 | $613 | 0.2% | $171.52 | — | — | 46137V357 |
| QBTS | D-WAVE QUANTUM INC | 39,779 | $606 | 0.2% | $11.76 | 0.0% | — | 26740W109 |
| JBL | JABIL INC | 2,691 | $601 | 0.2% | $130.90 | +23.7% | — | 466313103 |
| APH | AMPHENOL CORP NEW | 6,000 | $598 | 0.2% | $54.82 | +48.5% | — | 032095101 |
| QUAL | ISHARES TR | 3,246 | $595 | 0.2% | $162.76 | — | — | 46432F339 |
| ACN | ACCENTURE PLC IRELAND | 1,982 | $588 | 0.2% | $339.96 | -10.9% | — | G1151C101 |
| QCOM | QUALCOMM INC | 3,676 | $585 | 0.2% | $144.35 | +0.5% | — | 747525103 |
| MCD | MCDONALDS CORP | 1,984 | $580 | 0.2% | $277.31 | +9.5% | — | 580135101 |
| ADBE | ADOBE INC | 1,456 | $561 | 0.2% | $509.53 | -24.4% | — | 00724F101 |
| RKLB | ROCKET LAB CORP | 15,557 | $556 | 0.2% | $24.48 | 0.0% | — | 773121108 |
| CRM | SALESFORCE INC | 1,978 | $539 | 0.2% | $278.20 | -4.4% | — | 79466L302 |
| VYM | VANGUARD WHITEHALL FDS | 4,044 | $539 | 0.2% | $125.46 | — | — | 921946406 |
| PEP | PEPSICO INC | 4,047 | $534 | 0.2% | $149.76 | -12.5% | — | 713448108 |
| LRCX | LAM RESEARCH CORP | 5,469 | $533 | 0.2% | $75.91 | +3.9% | — | 512807306 |
| STIP | ISHARES TR | 5,159 | $531 | 0.2% | $99.95 | — | — | 46429B747 |
| CVNA | CARVANA CO | 1,559 | $525 | 0.2% | $224.91 | +21.9% | — | 146869102 |
| EZU | ISHARES INC | 8,776 | $522 | 0.2% | $59.45 | — | — | 464286608 |
| PLMR | PALOMAR HLDGS INC | 3,369 | $520 | 0.2% | $132.48 | +16.9% | — | 69753M105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,592 | $510 | 0.2% | $113.66 | — | — | 46137V100 |
| IAU | ISHARES GOLD TR | 8,157 | $509 | 0.2% | $60.29 | — | — | 464285204 |
| IDXX | IDEXX LABS INC | 927 | $500 | 0.2% | $501.66 | -4.7% | — | 45168D104 |
| BRO | BROWN & BROWN INC | 4,548 | $499 | 0.2% | $111.40 | +0.4% | — | 115236101 |
| CB | CHUBB LIMITED | 1,731 | $493 | 0.2% | $272.97 | +5.1% | — | H1467J104 |
| VFH | VANGUARD WORLD FD | 3,814 | $485 | 0.2% | $118.63 | — | — | 92204A405 |
| XLY | SELECT SECTOR SPDR TR | 2,230 | $485 | 0.2% | $189.73 | — | — | 81369Y407 |
| FBCG | FIDELITY COVINGTON TRUST | 10,001 | $482 | 0.2% | $39.40 | — | — | 316092352 |
| EFA | ISHARES TR | 5,308 | $474 | 0.1% | $84.23 | — | — | 464287465 |
| AME | AMETEK INC | 2,621 | $474 | 0.1% | $153.22 | +11.8% | — | 031100100 |
| IGV | ISHARES TR | 4,274 | $468 | 0.1% | $88.99 | — | — | 464287515 |
| TLT | ISHARES TR | 5,312 | $468 | 0.1% | $92.23 | — | — | 464287432 |
| WSM | WILLIAMS SONOMA INC | 2,806 | $458 | 0.1% | $132.13 | +17.8% | — | 969904101 |
| ADSK | AUTODESK INC | 1,479 | $457 | 0.1% | $264.90 | +7.1% | — | 052769106 |
| VOT | VANGUARD INDEX FDS | 1,603 | $456 | 0.1% | $243.19 | — | — | 922908538 |
| DIS | DISNEY WALT CO | 3,635 | $451 | 0.1% | $96.45 | +6.6% | — | 254687106 |
| SMR | NUSCALE PWR CORP | 11,176 | $442 | 0.1% | $20.21 | +24.1% | — | 67079K100 |
| LMT | LOCKHEED MARTIN CORP | 953 | $441 | 0.1% | $469.99 | -2.3% | — | 539830109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,034 | $441 | 0.1% | $110.77 | -1.7% | — | 007903107 |
| BKNG | BOOKING HOLDINGS INC | 76 | $439 | 0.1% | $5094.53 | 0.0% | — | 09857L108 |
| VXUS | VANGUARD STAR FDS | 6,301 | $435 | 0.1% | $62.10 | — | — | 921909768 |
| VBK | VANGUARD INDEX FDS | 1,569 | $435 | 0.1% | $261.42 | — | — | 922908595 |
| ABT | ABBOTT LABS | 3,205 | $433 | 0.1% | $113.54 | +15.0% | — | 002824100 |
| VB | VANGUARD INDEX FDS | 1,810 | $429 | 0.1% | $233.00 | — | — | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,457 | $426 | 0.1% | $149.31 | +70.0% | — | 459200101 |
| BRBR | BELLRING BRANDS INC | 7,388 | $426 | 0.1% | $71.04 | -6.1% | — | 07831C103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,070 | $424 | 0.1% | $377.50 | — | — | 921932505 |
| GLDM | WORLD GOLD TR | 6,399 | $419 | 0.1% | $63.20 | — | — | 98149E303 |
| VOX | VANGUARD WORLD FD | 2,448 | $419 | 0.1% | $139.49 | — | — | 92204A884 |
| WELL | WELLTOWER INC | 2,721 | $418 | 0.1% | $141.69 | +4.4% | — | 95040Q104 |
| IDCC | INTERDIGITAL INC | 1,858 | $417 | 0.1% | $204.90 | +3.4% | — | 45867G101 |
| ZTS | ZOETIS INC | 2,617 | $408 | 0.1% | $164.97 | -4.6% | — | 98978V103 |
| INTU | INTUIT | 513 | $405 | 0.1% | $625.16 | +7.9% | — | 461202103 |
| VIS | VANGUARD WORLD FD | 1,423 | $399 | 0.1% | $255.32 | — | — | 92204A603 |
| QQQE | DIREXION SHS ETF TR | 4,014 | $396 | 0.1% | $89.80 | — | — | 25459Y207 |
| CRWD | CROWDSTRIKE HLDGS INC | 784 | $395 | 0.1% | $335.48 | +29.2% | — | 22788C105 |
| IYG | ISHARES TR | 4,604 | $394 | 0.1% | $85.60 | — | — | 464287770 |
| HACK | AMPLIFY ETF TR | 4,552 | $393 | 0.1% | $73.73 | — | — | 032108664 |
| ANET | ARISTA NETWORKS INC | 3,718 | $386 | 0.1% | $101.91 | -15.1% | — | 040413205 |
| PNC | PNC FINL SVCS GROUP INC | 2,052 | $383 | 0.1% | $131.79 | +25.9% | — | 693475105 |
| JXN | JACKSON FINANCIAL INC | 4,283 | $380 | 0.1% | $84.78 | -6.7% | — | 46817M107 |
| SCHG | SCHWAB STRATEGIC TR | 12,879 | $376 | 0.1% | $28.02 | — | — | 808524300 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,410 | $367 | 0.1% | $47.22 | -3.2% | — | 302081104 |
| GM | GENERAL MTRS CO | 7,303 | $364 | 0.1% | $34.79 | +35.3% | — | 37045V100 |
| SEIC | SEI INVTS CO | 4,041 | $363 | 0.1% | $77.08 | +3.5% | — | 784117103 |
| CAT | CATERPILLAR INC | 911 | $358 | 0.1% | $343.54 | -3.7% | — | 149123101 |
| LOW | LOWES COS INC | 1,598 | $355 | 0.1% | $220.63 | 0.0% | — | 548661107 |
| UBER | UBER TECHNOLOGIES INC | 3,799 | $354 | 0.1% | $73.46 | +12.1% | — | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,137 | $352 | 0.1% | $39.65 | +5.5% | — | 92343V104 |
| TLN | TALEN ENERGY CORP | 1,208 | $351 | 0.1% | $237.27 | 0.0% | — | 87422Q109 |
| UNP | UNION PAC CORP | 1,521 | $350 | 0.1% | $230.73 | -5.3% | — | 907818108 |
| SUB | ISHARES TR | 3,251 | $346 | 0.1% | $105.77 | — | — | 464288158 |
| MO | ALTRIA GROUP INC | 5,871 | $345 | 0.1% | $51.05 | +9.6% | — | 02209S103 |
| COWZ | PACER FDS TR | 6,158 | $339 | 0.1% | $54.74 | — | — | 69374H881 |
| SMMT | SUMMIT THERAPEUTICS INC | 15,921 | $339 | 0.1% | $20.57 | +10.8% | — | 86627T108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,455 | $336 | 0.1% | $140.77 | +24.0% | — | 859241101 |
| CMI | CUMMINS INC | 993 | $332 | 0.1% | $235.07 | +30.0% | — | 231021106 |
| USFR | WISDOMTREE TR | 6,592 | $332 | 0.1% | $50.33 | — | — | 97717Y527 |
| PHM | PULTE GROUP INC | 3,137 | $331 | 0.1% | $112.47 | -10.9% | — | 745867101 |
| HLNE | HAMILTON LANE INC | 2,282 | $328 | 0.1% | $142.66 | +5.7% | — | 407497106 |
| SCHW | SCHWAB CHARLES CORP | 3,575 | $328 | 0.1% | $83.15 | 0.0% | — | 808513105 |
| WM | WASTE MGMT INC DEL | 1,410 | $323 | 0.1% | $213.68 | +7.5% | — | 94106L109 |
| COP | CONOCOPHILLIPS | 3,474 | $315 | 0.1% | $107.24 | -17.9% | — | 20825C104 |
| TRV | TRAVELERS COMPANIES INC | 1,168 | $312 | 0.1% | $215.32 | +21.1% | — | 89417E109 |
| CI | THE CIGNA GROUP | 944 | $312 | 0.1% | $288.70 | +10.1% | — | 125523100 |
| APD | AIR PRODS & CHEMS INC | 1,089 | $309 | 0.1% | $295.05 | -9.1% | — | 009158106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,576 | $308 | 0.1% | $53.53 | -5.0% | — | 169656105 |
| SBUX | STARBUCKS CORP | 3,282 | $301 | 0.1% | $96.28 | -11.5% | — | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,304 | $295 | 0.1% | $226.52 | — | — | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 547 | $295 | 0.1% | $522.87 | 0.0% | — | 46120E602 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,719 | $292 | 0.1% | $96.20 | +18.4% | — | 05550J101 |
| MS | MORGAN STANLEY | 2,070 | $292 | 0.1% | $120.70 | +0.2% | — | 617446448 |
| SPHY | SPDR SERIES TRUST | 12,120 | $288 | 0.1% | $23.80 | — | — | 78468R606 |
| DHI | D R HORTON INC | 2,161 | $286 | 0.1% | $151.20 | -19.1% | — | 23331A109 |
| EOG | EOG RES INC | 2,387 | $286 | 0.1% | $116.33 | -3.7% | — | 26875P101 |
| INGR | INGREDION INC | 2,114 | $286 | 0.1% | $127.41 | +6.0% | — | 457187102 |
| BSV | VANGUARD BD INDEX FDS | 3,632 | $286 | 0.1% | $78.69 | — | — | 921937827 |
| NOW | SERVICENOW INC | 273 | $280 | 0.1% | $199.99 | -5.7% | — | 81762P102 |
| CDW | CDW CORP | 1,565 | $280 | 0.1% | $206.09 | -18.4% | — | 12514G108 |
| TJX | TJX COS INC NEW | 2,260 | $279 | 0.1% | $125.88 | 0.0% | — | 872540109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,353 | $275 | 0.1% | $53.61 | — | — | 33738R506 |
| DGRO | ISHARES TR | 4,266 | $274 | 0.1% | $58.97 | — | — | 46434V621 |
| KNSL | KINSALE CAP GROUP INC | 546 | $264 | 0.1% | $449.90 | +3.5% | — | 49714P108 |
| DIVB | ISHARES TR | 5,226 | $263 | 0.1% | $48.58 | — | — | 46435U861 |
| SPGI | S&P GLOBAL INC | 498 | $262 | 0.1% | $505.78 | -1.8% | — | 78409V104 |
| URI | UNITED RENTALS INC | 343 | $259 | 0.1% | $710.05 | -6.3% | — | 911363109 |
| EXE | EXPAND ENERGY CORPORATION | 2,241 | $256 | 0.1% | $75.45 | +44.6% | — | 165167735 |
| MSI | MOTOROLA SOLUTIONS INC | 603 | $254 | 0.1% | $437.18 | -5.1% | — | 620076307 |
| BLV | VANGUARD BD INDEX FDS | 3,632 | $253 | 0.1% | $69.54 | — | — | 921937793 |
| IT | GARTNER INC | 629 | $252 | 0.1% | $446.88 | -6.4% | — | 366651107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,221 | $250 | 0.1% | $77.51 | — | — | 922042874 |
| PPC | PILGRIMS PRIDE CORP | 5,538 | $249 | 0.1% | $49.76 | -1.4% | — | 72147K108 |
| VDC | VANGUARD WORLD FD | 1,112 | $244 | 0.1% | $218.84 | — | — | 92204A207 |
| L | LOEWS CORP | 2,600 | $238 | 0.1% | $73.30 | +19.5% | — | 540424108 |
| MRK | MERCK & CO INC | 2,968 | $235 | 0.1% | $97.95 | -21.0% | — | 58933Y105 |
| VLO | VALERO ENERGY CORP | 1,744 | $234 | 0.1% | $138.32 | -11.6% | — | 91913Y100 |
| MDT | MEDTRONIC PLC | 2,683 | $234 | 0.1% | $87.23 | -4.3% | — | G5960L103 |
| CMS | CMS ENERGY CORP | 3,358 | $234 | 0.1% | $69.97 | 0.0% | — | 125896100 |
| ELV | ELEVANCE HEALTH INC | 610 | $234 | 0.1% | $486.63 | -18.5% | — | 036752103 |
| MEDP | MEDPACE HLDGS INC | 743 | $233 | 0.1% | $300.23 | 0.0% | — | 58506Q109 |
| XLB | SELECT SECTOR SPDR TR | 2,633 | $231 | 0.1% | $87.82 | — | — | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 3,311 | $230 | 0.1% | $68.66 | -0.8% | — | 65339F101 |
| MLI | MUELLER INDS INC | 2,892 | $230 | 0.1% | $74.93 | 0.0% | — | 624756102 |
| MPC | MARATHON PETE CORP | 1,373 | $228 | 0.1% | $145.46 | +1.7% | — | 56585A102 |
| FBCV | FIDELITY COVINGTON TRUST | 6,921 | $227 | 0.1% | $31.21 | — | — | 316092345 |
| C | CITIGROUP INC | 2,582 | $224 | 0.1% | $71.20 | 0.0% | — | 172967424 |
| RMD | RESMED INC | 841 | $217 | 0.1% | $231.66 | +2.4% | — | 761152107 |
| MU | MICRON TECHNOLOGY INC | 1,738 | $214 | 0.1% | $93.22 | 0.0% | — | 595112103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,041 | $213 | 0.1% | $204.64 | — | — | 921908844 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,343 | $208 | 0.1% | $62.14 | — | — | 46137V738 |
| PFE | PFIZER INC | 8,568 | $208 | 0.1% | $24.71 | -9.6% | — | 717081103 |
| IQV | IQVIA HLDGS INC | 1,300 | $208 | 0.1% | $150.55 | 0.0% | — | 46266C105 |
| IWM | ISHARES TR | 953 | $207 | 0.1% | $217.38 | — | — | 464287655 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,259 | $207 | 0.1% | $152.42 | 0.0% | — | 49338L103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,820 | $205 | 0.1% | $74.72 | — | — | 46138E354 |
| BG | BUNGE GLOBAL SA | 2,585 | $205 | 0.1% | $77.10 | 0.0% | — | H11356104 |
| VOE | VANGUARD INDEX FDS | 1,248 | $205 | 0.1% | $164.52 | — | — | 922908512 |
| USHY | ISHARES TR | 5,470 | $205 | 0.1% | $37.51 | — | — | 46435U853 |
| CME | CME GROUP INC | 736 | $203 | 0.1% | $268.48 | 0.0% | — | 12572Q105 |
| AMGN | AMGEN INC | 715 | $202 | 0.1% | $277.77 | 0.0% | — | 031162100 |
| WULF | TERAWULF INC | 17,719 | $78 | 0.0% | $5.66 | -39.7% | — | 88080T104 |
| UAA | UNDER ARMOUR INC | 10,555 | $72 | 0.0% | $6.23 | 0.0% | — | 904311107 |