Location: Indianapolis, IN
CIK: 0002058446 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PBFR | PGIM ROCK ETF TR | 611,642 | $17.62M | 10.3% | $28.81 | $26.59 | +7.6% | LADDERED S&P 500 | 69420N692 |
| NVDA | NVIDIA CORPORATION | 35,064 | $7.1M | 4.2% | $202.49 * | $140.18 | +33.1% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 82,174 | $6.907M | 4.0% | $84.05 | $81.80 | +2.8% | INT-TERM CORP | 92206C870 |
| VGIT | VANGUARD SCOTTSDALE FDS | 114,289 | $6.878M | 4.0% | $60.18 | $58.92 | +1.9% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 87,745 | $5.351M | 3.1% | $60.98 | $52.45 | +14.2% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 19,561 | $5.289M | 3.1% | $270.36 * | $230.40 | +10.4% | COM | 037833100 |
| SCHC | SCHWAB STRATEGIC TR | 113,969 | $5.165M | 3.0% | $45.32 | $36.79 | +23.7% | INTL SCEQT ETF | 808524888 |
| GOOGL | ALPHABET INC | 17,569 | $4.94M | 2.9% | $281.19 * | $174.57 | +39.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,968 | $4.877M | 2.9% | $244.22 * | $205.72 | +6.7% | COM | 023135106 |
| BNDX | VANGUARD CHARLOTTE FDS | 86,159 | $4.295M | 2.5% | $49.85 | $49.91 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 40,989 | $4.08M | 2.4% | $99.54 | $91.44 | +7.0% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 7,861 | $4.071M | 2.4% | $517.83 | $430.12 | +20.2% | COM | 594918104 |
| META | META PLATFORMS INC | 5,888 | $3.817M | 2.2% | $648.35 * | $599.36 | +22.4% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,838 | $3.263M | 1.9% | $79.90 | $78.64 | +1.6% | SHRT TRM CORP BD | 92206C409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,139 | $3.186M | 1.9% | $58.85 | $58.43 | +0.7% | SHORT TERM TREAS | 92206C102 |
| SCHX | SCHWAB STRATEGIC TR | 111,286 | $3.001M | 1.8% | $26.97 * | $23.30 | +13.0% | US LRG CAP ETF | 808524201 |
| WMT | WALMART INC | 28,724 | $2.906M | 1.7% | $101.18 | $85.80 | +19.9% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,382 | $2.359M | 1.4% | $369.63 * | $187.39 | +75.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,241 | $2.025M | 1.2% | $477.54 * | $465.28 | +8.1% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 5,878 | $1.829M | 1.1% | $311.11 | $229.50 | +36.8% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 1,693 | $1.793M | 1.0% | $1059.23 * | $744.85 | +30.0% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 2,810 | $1.622M | 0.9% | $577.28 * | $381.74 | +24.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 14,920 | $1.298M | 0.8% | $86.97 * | $66.98 | +24.5% | COM | 949746101 |
| TSLA | TESLA INC | 2,821 | $1.288M | 0.8% | $456.56 * | $323.25 | +37.6% | COM | 88160R101 |
| MUB | ISHARES TR | 11,921 | $1.281M | 0.8% | $107.48 | $107.11 | -0.6% | NATIONAL MUN ETF | 464288414 |
| TMUS | T-MOBILE US INC | 5,976 | $1.255M | 0.7% | $210.05 * | $233.30 | +2.1% | COM | 872590104 |
| SAP | SAP SE | 4,657 | $1.211M | 0.7% | $260.01 * | $245.98 | +8.6% | SPON ADR | 803054204 |
| CRM | SALESFORCE INC | 4,609 | $1.2M | 0.7% | $260.41 * | $314.30 | -24.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 4,568 | $1.199M | 0.7% | $262.58 * | $175.58 | +59.9% | COM | 68389X105 |
| VTEB | VANGUARD MUN BD FDS | 22,182 | $1.121M | 0.7% | $50.52 | $50.33 | -0.5% | TAX EXEMPT BD | 922907746 |
| BAC | BANK AMERICA CORP | 20,757 | $1.109M | 0.6% | $53.45 * | $43.44 | +18.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 15,069 | $1.102M | 0.6% | $73.11 * | $60.07 | +12.6% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,140 | $984K | 0.6% | $863.11 * | $817.47 | -6.8% | COM | 532457108 |
| AZN | ASTRAZENECA PLC | 11,476 | $946K | 0.6% | $82.40 | $73.67 | — | SPONSORED ADR | 046353108 |
| AXP | AMERICAN EXPRESS CO | 2,593 | $935K | 0.5% | $360.73 * | $284.13 | +16.3% | COM | 025816109 |
| NFLX | NETFLIX INC | 818 | $915K | 0.5% | $1118.86 * | $88.82 | +35.0% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 4,905 | $887K | 0.5% | $180.90 * | $159.13 | +4.0% | COM | 747525103 |
| SCHR | SCHWAB STRATEGIC TR | 34,543 | $870K | 0.5% | $25.19 | $24.62 | +2.1% | INT-TRM U.S TRES | 808524854 |
| SHEL | SHELL PLC | 11,520 | $863K | 0.5% | $74.92 * | $66.13 | +8.2% | SPON ADS | 780259305 |
| V | VISA INC | 2,533 | $863K | 0.5% | $340.71 | $298.33 | +14.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,208 | $838K | 0.5% | $379.60 * | $397.26 | +1.3% | COM | 437076102 |
| CRH | CRH PLC | 7,028 | $837K | 0.5% | $119.10 | $95.17 | +26.0% | ORD | G25508105 |
| XOM | EXXON MOBIL CORP | 7,292 | $834K | 0.5% | $114.37 * | $112.10 | -0.3% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 35,069 | $833K | 0.5% | $23.76 * | $19.52 | +19.2% | INTL EQTY ETF | 808524805 |
| IGIB | ISHARES TR | 15,006 | $811K | 0.5% | $54.07 | $52.35 | +3.3% | ISHS 5-10YR INVT | 464288638 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,746 | $751K | 0.4% | $200.47 * | $90.15 | +102.4% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 6,653 | $749K | 0.4% | $112.62 | $111.10 | +2.4% | COM | 254687106 |
| AMAT | APPLIED MATLS INC | 3,124 | $728K | 0.4% | $233.10 * | $178.15 | +14.7% | COM | 038222105 |
| SHOP | SHOPIFY INC | 4,062 | $706K | 0.4% | $173.86 * | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| INTU | INTUIT | 1,043 | $696K | 0.4% | $667.55 * | $655.79 | +3.9% | COM | 461202103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,547 | $652K | 0.4% | $256.12 * | $140.02 | +15.5% | COM | 007903107 |
| TD | TORONTO DOMINION BK ONT | 7,841 | $644K | 0.4% | $82.13 * | $58.59 | +36.5% | COM NEW | 891160509 |
| JNJ | JOHNSON & JOHNSON | 3,400 | $642K | 0.4% | $188.85 * | $149.59 | +23.2% | COM | 478160104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 31,477 | $634K | 0.4% | $20.13 * | $17.49 | +10.1% | SPONSORED ADR | 05946K101 |
| ADBE | ADOBE INC | 1,860 | $633K | 0.4% | $340.31 * | $458.52 | -23.1% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,143 | $631K | 0.4% | $552.00 * | $520.99 | +9.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,639 | $628K | 0.4% | $238.12 * | $254.67 | -1.8% | COM | 548661107 |
| SCHA | SCHWAB STRATEGIC TR | 22,324 | $627K | 0.4% | $28.07 | $26.41 | +5.7% | US SML CAP ETF | 808524607 |
| NVS | NOVARTIS AG | 5,052 | $625K | 0.4% | $123.79 * | $106.64 | +20.3% | SPONSORED ADR | 66987V109 |
| BTI | BRITISH AMERN TOB PLC | 12,112 | $620K | 0.4% | $51.19 * | $40.97 | +29.5% | SPONSORED ADR | 110448107 |
| SCZ | ISHARES TR | 7,546 | $575K | 0.3% | $76.21 | $63.57 | +20.7% | EAFE SML CP ETF | 464288273 |
| HSBC | HSBC HLDGS PLC | 8,181 | $573K | 0.3% | $70.07 | $65.02 | +9.2% | SPON ADR NEW | 404280406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,864 | $573K | 0.3% | $307.36 * | $219.37 | +27.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 3,165 | $565K | 0.3% | $178.50 * | $118.66 | +40.5% | COM | 75513E101 |
| SPIB | SPDR SERIES TRUST | 16,533 | $560K | 0.3% | $33.88 | $33.10 | +2.4% | PORTFOLIO INTRMD | 78464A375 |
| BP | BP PLC | 15,644 | $550K | 0.3% | $35.13 | $30.04 | +14.7% | SPONSORED ADR | 055622104 |
| RELX | RELX PLC | 12,366 | $547K | 0.3% | $44.24 * | $46.94 | +1.7% | SPONSORED ADR | 759530108 |
| IBHF | ISHARES TR | 22,999 | $537K | 0.3% | $23.36 | $23.26 | +0.6% | IBONDS 2026 TERM | 46436E528 |
| RY | ROYAL BK CDA | 3,657 | $536K | 0.3% | $146.50 | $123.00 | +19.8% | COM | 780087102 |
| TFI | SPDR SERIES TRUST | 11,510 | $528K | 0.3% | $45.90 | $45.59 | -0.0% | NUVEEN ICE MUNIC | 78468R721 |
| ABBV | ABBVIE INC | 2,400 | $523K | 0.3% | $218.07 * | $177.70 | +29.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 6,405 | $521K | 0.3% | $81.40 * | $75.03 | -0.1% | COM | 65339F101 |
| SCHO | SCHWAB STRATEGIC TR | 21,315 | $521K | 0.3% | $24.42 | $24.22 | +0.7% | SHT TM US TRES | 808524862 |
| LRCX | LAM RESEARCH CORP | 3,283 | $517K | 0.3% | $157.46 * | $82.93 | +61.2% | COM NEW | 512807306 |
| CMCSA | COMCAST CORP NEW | 18,369 | $511K | 0.3% | $27.84 * | $36.66 | -15.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,728 | $506K | 0.3% | $39.74 * | $40.03 | +7.9% | COM | 92343V104 |
| BDC | BELDEN INC | 4,029 | $491K | 0.3% | $121.85 | $119.21 | +0.8% | COM | 077454106 |
| CVNA | CARVANA CO | 1,584 | $486K | 0.3% | $306.54 * | $224.63 | +67.9% | CL A | 146869102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 18,905 | $484K | 0.3% | $25.58 | $25.61 | +0.0% | AAA CLO FLTNG RT | 46090A721 |
| BCS | BARCLAYS PLC | 22,415 | $482K | 0.3% | $21.49 * | $17.46 | +18.4% | ADR | 06738E204 |
| APP | APPLOVIN CORP | 746 | $475K | 0.3% | $637.33 * | $262.37 | +173.9% | COM CL A | 03831W108 |
| GE | GE AEROSPACE | 1,519 | $469K | 0.3% | $308.98 * | $180.48 | +66.5% | COM NEW | 369604301 |
| UBS | UBS GROUP AG | 11,877 | $456K | 0.3% | $38.36 * | $31.70 | +29.4% | SHS | H42097107 |
| IGSB | ISHARES TR | 8,517 | $451K | 0.3% | $53.01 | $51.99 | +2.0% | ISHS 1-5YR INVS | 464288646 |
| DELL | DELL TECHNOLOGIES INC | 2,717 | $440K | 0.3% | $162.01 * | $110.38 | +28.0% | CL C | 24703L202 |
| NOC | NORTHROP GRUMMAN CORP | 749 | $437K | 0.3% | $583.50 * | $492.97 | +23.1% | COM | 666807102 |
| TM | TOYOTA MOTOR CORP | 2,136 | $436K | 0.3% | $204.19 * | $188.50 | +1.4% | ADS | 892331307 |
| — | UNILEVER PLC | 7,057 | $425K | 0.2% | $60.19 | $57.38 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 3,523 | $422K | 0.2% | $119.80 * | $101.94 | +8.2% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 459 | $419K | 0.2% | $912.21 | $925.61 | -0.1% | COM | 22160K105 |
| FELE | FRANKLIN ELEC INC | 4,334 | $411K | 0.2% | $94.77 | $100.12 | -5.4% | COM | 353514102 |
| TJX | TJX COS INC NEW | 2,924 | $410K | 0.2% | $140.12 * | $118.41 | +21.7% | COM | 872540109 |
| MRK | MERCK & CO INC | 4,724 | $406K | 0.2% | $85.98 * | $92.39 | -9.9% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,186 | $405K | 0.2% | $341.62 | $522.83 | -34.4% | COM | 91324P102 |
| T | AT&T INC | 16,265 | $403K | 0.2% | $24.75 * | $23.68 | +18.0% | COM | 00206R102 |
| BCO | BRINKS CO | 3,593 | $399K | 0.2% | $111.16 * | $98.66 | +17.9% | COM | 109696104 |
| UBER | UBER TECHNOLOGIES INC | 4,092 | $395K | 0.2% | $96.50 | $71.41 | +37.2% | COM | 90353T100 |
| ACN | ACCENTURE PLC IRELAND | 1,530 | $383K | 0.2% | $250.10 | $350.01 | -29.5% | SHS CLASS A | G1151C101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 37,839 | $382K | 0.2% | $10.09 * | $8.08 | +2.3% | ADR B SEK 10 | 294821608 |
| GSK | GSK PLC | 7,930 | $372K | 0.2% | $46.86 * | $36.00 | +19.9% | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 1,242 | $371K | 0.2% | $298.45 | $290.22 | +4.1% | COM | 580135101 |
| MFC | MANULIFE FINL CORP | 11,423 | $370K | 0.2% | $32.37 * | $30.84 | +1.0% | COM | 56501R106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,057 | $369K | 0.2% | $60.90 * | $56.87 | +4.8% | SPONSORED ADR | 03524A108 |
| PG | PROCTER AND GAMBLE CO | 2,448 | $368K | 0.2% | $150.36 | $164.92 | -7.5% | COM | 742718109 |
| SNY | SANOFI SA | 7,187 | $364K | 0.2% | $50.58 * | $50.84 | -7.2% | SPONSORED ADR | 80105N105 |
| NGG | NATIONAL GRID PLC | 4,830 | $363K | 0.2% | $75.25 * | $65.14 | +11.6% | SPONSORED ADR NE | 636274409 |
| EQNR | EQUINOR ASA | 14,659 | $351K | 0.2% | $23.96 | $24.56 | -0.7% | SPONSORED ADR | 29446M102 |
| CVX | CHEVRON CORP NEW | 2,222 | $350K | 0.2% | $157.70 * | $145.77 | +5.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 2,095 | $344K | 0.2% | $164.00 * | $122.56 | +28.9% | COM NEW | 617446448 |
| PCMM | BONDBLOXX ETF TRUST | 6,718 | $339K | 0.2% | $50.44 | $50.58 | -0.0% | BONDBLOXX PRIVAT | 09789C671 |
| TXN | TEXAS INSTRS INC | 1,995 | $322K | 0.2% | $161.46 * | $192.58 | -5.4% | COM | 882508104 |
| ADSK | AUTODESK INC | 1,067 | $322K | 0.2% | $301.34 * | $293.20 | +8.3% | COM | 052769106 |
| VST | VISTRA CORP | 1,706 | $321K | 0.2% | $188.30 * | $158.02 | +23.8% | COM | 92840M102 |
| BGC | BGC GROUP INC | 34,920 | $319K | 0.2% | $9.14 * | $9.54 | -1.1% | CL A | 088929104 |
| WELL | WELLTOWER INC | 1,733 | $314K | 0.2% | $181.04 | $163.41 | +8.6% | COM | 95040Q104 |
| ENS | ENERSYS | 2,481 | $313K | 0.2% | $126.16 * | $97.97 | +15.1% | COM | 29275Y102 |
| RACE | FERRARI N V | 764 | $309K | 0.2% | $403.95 * | $451.20 | +7.5% | COM | N3167Y103 |
| RIO | RIO TINTO PLC | 4,289 | $308K | 0.2% | $71.74 * | $63.81 | +3.5% | SPONSORED ADR | 767204100 |
| PEP | PEPSICO INC | 2,103 | $307K | 0.2% | $146.06 * | $152.13 | -8.6% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 60 | $305K | 0.2% | $5077.73 * | $4764.13 | +13.1% | COM | 09857L108 |
| SPTI | SPDR SERIES TRUST | 10,321 | $299K | 0.2% | $28.96 | $28.29 | +2.2% | PORTFLI INTRMDIT | 78464A672 |
| SCHK | SCHWAB STRATEGIC TR | 9,085 | $298K | 0.2% | $32.85 * | $28.42 | +13.0% | 1000 INDEX ETF | 808524722 |
| NOW | SERVICENOW INC | 309 | $284K | 0.2% | $919.28 * | $201.82 | -8.8% | COM | 81762P102 |
| ITGR | INTEGER HLDGS CORP | 4,313 | $278K | 0.2% | $64.57 * | $131.52 | -21.4% | COM | 45826H109 |
| INSM | INSMED INC | 1,384 | $262K | 0.2% | $189.60 * | $122.51 | +17.6% | COM PAR $.01 | 457669307 |
| SNDR | SCHNEIDER NATIONAL INC | 11,900 | $254K | 0.1% | $21.37 | $24.45 | -13.5% | CL B | 80689H102 |
| LMT | LOCKHEED MARTIN CORP | 512 | $252K | 0.1% | $492.04 | $524.92 | -5.6% | COM | 539830109 |
| SEM | SELECT MED HLDGS CORP | 18,123 | $251K | 0.1% | $13.83 * | $17.33 | -26.2% | COM | 81619Q105 |
| — | TOTALENERGIES SE | 3,987 | $248K | 0.1% | $62.24 | $58.03 | — | SPONSORED ADS | 89151E109 |
| NVO | NOVO-NORDISK A S | 4,893 | $242K | 0.1% | $49.46 * | $108.14 | -48.7% | ADR | 670100205 |
| VTI | VANGUARD INDEX FDS | 720 | $242K | 0.1% | $335.63 * | $282.56 | +16.1% | TOTAL STK MKT | 922908769 |
| TMO | THERMO FISHER SCIENTIFIC INC | 425 | $241K | 0.1% | $567.39 * | $464.78 | +4.3% | COM | 883556102 |
| KGC | KINROSS GOLD CORP | 10,053 | $234K | 0.1% | $23.24 * | $19.24 | +29.2% | COM | 496902404 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 1,233 | $231K | 0.1% | $187.62 * | $122.39 | +19.0% | ORDINARY SHARES | G25457105 |
| VOD | VODAFONE GROUP PLC NEW | 18,995 | $229K | 0.1% | $12.05 * | $9.63 | +20.5% | SPONSORED ADR | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 289 | $228K | 0.1% | $789.37 | $734.84 | +7.8% | COM | 38141G104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 2,739 | $227K | 0.1% | $82.87 * | $75.26 | +6.2% | COM | 136069101 |
| MU | MICRON TECHNOLOGY INC | 1,003 | $224K | 0.1% | $223.77 * | $127.82 | +30.8% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 1,796 | $223K | 0.1% | $124.32 | $115.43 | +6.3% | COM NEW | 26441C204 |
| LIN | LINDE PLC | 532 | $223K | 0.1% | $418.30 * | $448.71 | +5.5% | SHS | G54950103 |
| MDT | MEDTRONIC PLC | 2,448 | $222K | 0.1% | $90.70 * | $84.32 | +12.9% | SHS | G5960L103 |
| PANW | PALO ALTO NETWORKS INC | 1,007 | $222K | 0.1% | $220.24 * | $191.42 | +6.4% | COM | 697435105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,599 | $221K | 0.1% | $16.28 * | $16.02 | +4.5% | SPONSORED ADR | 86562M209 |
| MHO | M/I HOMES INC | 1,766 | $221K | 0.1% | $125.19 * | $135.28 | +6.8% | COM | 55305B101 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,847 | $220K | 0.1% | $57.11 * | $61.29 | +2.2% | COM | 410120109 |
| FNDC | SCHWAB STRATEGIC TR | 4,951 | $219K | 0.1% | $44.29 | $38.78 | +14.8% | FUNDAMENTAL INTL | 808524748 |
| SANM | SANMINA CORPORATION | 1,588 | $218K | 0.1% | $137.05 * | $112.45 | +2.4% | COM | 801056102 |
| BE | BLOOM ENERGY CORP | 1,644 | $217K | 0.1% | $132.16 * | $46.44 | +82.1% | COM CL A | 093712107 |
| MATX | MATSON INC | 2,131 | $215K | 0.1% | $100.95 * | $143.36 | -31.6% | COM | 57686G105 |
| FDX | FEDEX CORP | 842 | $214K | 0.1% | $253.81 * | $228.30 | +2.8% | COM | 31428X106 |
| VYM | VANGUARD WHITEHALL FDS | 1,500 | $211K | 0.1% | $140.56 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 3,049 | $210K | 0.1% | $68.89 * | $65.18 | +1.0% | COM | 191216100 |
| CALM | CAL MAINE FOODS INC | 2,337 | $205K | 0.1% | $87.80 * | $103.42 | -11.2% | COM NEW | 128030202 |
| ABT | ABBOTT LABS | 1,643 | $203K | 0.1% | $123.62 * | $125.73 | +6.1% | COM | 002824100 |
| ARGX | ARGENX SE | 248 | $203K | 0.1% | $818.50 * | $585.94 | +25.9% | SPONSORED ADR | 04016X101 |
| SAN | BANCO SANTANDER S.A. | 19,951 | $203K | 0.1% | $10.15 * | $9.31 | +12.6% | ADR | 05964H105 |
| WHD | CACTUS INC | 4,565 | $202K | 0.1% | $44.17 * | $42.06 | -6.2% | CL A | 127203107 |
| SE | SEA LTD | 1,286 | $201K | 0.1% | $156.25 * | $107.85 | +65.7% | SPONSORD ADS | 81141R100 |
| SONY | SONY GROUP CORP | 7,202 | $201K | 0.1% | $27.89 * | $26.89 | +7.1% | SPONSORED ADR | 835699307 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,351 | $140K | 0.1% | $6.27 * | $7.48 | -30.8% | COM | 703481101 |
| COMP | COMPASS INC | 17,736 | $137K | 0.1% | $7.71 * | $6.81 | +17.9% | CL A | 20464U100 |