The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 83,899,750 | 255,659 | SH | SOLE | 255,659 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 39,177,913 | 448,722 | SH | SOLE | 448,721 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 27,822,219 | 109,265 | SH | SOLE | 109,265 | 0 | 0 | ||
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 24,199,130 | 355,451 | SH | SOLE | 355,451 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 23,647,745 | 317,974 | SH | SOLE | 317,974 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 22,069,174 | 46,015 | SH | SOLE | 46,014 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 18,774,255 | 40,081 | SH | SOLE | 40,080 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 16,435,038 | 88,086 | SH | SOLE | 88,085 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 16,367,475 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 13,900,198 | 26,837 | SH | SOLE | 26,836 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 13,764,808 | 98,285 | SH | SOLE | 98,284 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 13,514,500 | 92,788 | SH | SOLE | 92,787 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 13,423,671 | 54,435 | SH | SOLE | 54,435 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 10,316,992 | 46,987 | SH | SOLE | 46,987 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 8,577,734 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 8,521,880 | 45,696 | SH | SOLE | 45,696 | 0 | 0 | ||
JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 8,387,536 | 165,174 | SH | SOLE | 165,174 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,783,835 | 23,792 | SH | SOLE | 23,792 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,163,140 | 10,270 | SH | SOLE | 10,270 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 4,983,291 | 15,105 | SH | SOLE | 15,105 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4,500,317 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
PROGRESSIVE CORP COM | Stock | 743315103 | 4,240,458 | 17,171 | SH | SOLE | 17,171 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 4,064,180 | 49,855 | SH | SOLE | 49,855 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4,004,677 | 70,567 | SH | SOLE | 70,567 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 3,772,510 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,728,474 | 6,734 | SH | SOLE | 6,733 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 2,327,888 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,327,250 | 133,583 | SH | SOLE | 133,583 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,230,591 | 3,333 | SH | SOLE | 3,332 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 2,164,152 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 2,034,794 | 2,667 | SH | SOLE | 2,666 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,986,329 | 77,259 | SH | SOLE | 77,259 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 1,943,202 | 20,504 | SH | SOLE | 20,504 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,902,048 | 7,861 | SH | SOLE | 7,861 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 1,885,877 | 50,682 | SH | SOLE | 50,682 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 1,853,601 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 1,853,524 | 17,985 | SH | SOLE | 17,984 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,825,085 | 1,972 | SH | SOLE | 1,971 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 1,802,973 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,791,165 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,571,469 | 10,228 | SH | SOLE | 10,227 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,554,999 | 1,297 | SH | SOLE | 1,297 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 1,508,400 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,349,589 | 5,829 | SH | SOLE | 5,828 | 0 | 0 | ||
GE AEROSPACE COM NEW | Stock | 369604301 | 1,180,117 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC COM | Stock | 03769M106 | 1,178,297 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
ENACT HLDGS INC COM | Stock | 29249E109 | 1,140,462 | 29,746 | SH | SOLE | 29,746 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,133,830 | 1,993 | SH | SOLE | 1,993 | 0 | 0 | ||
SPDR S&P SEMICONDUCTOR ETF | ETF | 78464A862 | 1,125,152 | 3,526 | SH | SOLE | 3,525 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,119,915 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,087,809 | 5,867 | SH | SOLE | 5,866 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 1,031,088 | 6,373 | SH | SOLE | 6,373 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 1,018,500 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 936,737 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 900,071 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
LINDE PLC SHS | Stock | G54950103 | 864,137 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 786,300 | 2,679 | SH | SOLE | 2,679 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 775,055 | 1,553 | SH | SOLE | 1,552 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 743,757 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 743,400 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 711,586 | 1,162 | SH | SOLE | 1,162 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 692,029 | 5,167 | SH | SOLE | 5,166 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 672,623 | 5,966 | SH | SOLE | 5,965 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 667,591 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 660,773 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 654,242 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 652,529 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 643,568 | 2,468 | SH | SOLE | 2,468 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 643,536 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 643,213 | 3,526 | SH | SOLE | 3,526 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 641,866 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 639,374 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 622,175 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 617,513 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | 613,795 | 9,443 | SH | SOLE | 9,443 | 0 | 0 | ||
GE VERNOVA INC COM | Stock | 36828A101 | 596,453 | 970 | SH | SOLE | 970 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 591,584 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 574,965 | 722 | SH | SOLE | 722 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 574,563 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 573,608 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09290D101 | 570,110 | 489 | SH | SOLE | 489 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 555,912 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 545,784 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 538,735 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 538,198 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 533,551 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 532,287 | 1,542 | SH | SOLE | 1,541 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 531,761 | 2,219 | SH | SOLE | 2,219 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 499,364 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 494,558 | 2,692 | SH | SOLE | 2,691 | 0 | 0 | ||
SALESFORCE INC COM | Stock | 79466L302 | 491,646 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | 464,370 | 459,814 | SH | SOLE | 459,814 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 459,082 | 5,477 | SH | SOLE | 5,477 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 454,648 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC CL A | Stock | 22788C105 | 454,582 | 927 | SH | SOLE | 927 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 450,463 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 450,403 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
ADOBE INC COM | Stock | 00724F101 | 450,109 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | ADR | 874039100 | 442,954 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 442,761 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
DISNEY WALT CO COM | Stock | 254687106 | 426,398 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 424,193 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 419,471 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | ||
LAM RESEARCH CORP COM NEW | Stock | 512807306 | 418,973 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 407,228 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 401,607 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 400,151 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 394,347 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 388,755 | 4,370 | SH | SOLE | 4,370 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 379,155 | 412 | SH | SOLE | 412 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 378,564 | 1,849 | SH | SOLE | 1,849 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 377,377 | 3,718 | SH | SOLE | 3,718 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 373,977 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 370,821 | 8,564 | SH | SOLE | 8,564 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 369,775 | 13,094 | SH | SOLE | 13,094 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 365,278 | 1,693 | SH | SOLE | 1,692 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 359,036 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 358,492 | 784 | SH | SOLE | 784 | 0 | 0 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 356,471 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 350,483 | 5,207 | SH | SOLE | 5,207 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 342,873 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 342,787 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 339,949 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 331,267 | 347 | SH | SOLE | 347 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 329,875 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BLACKSTONE INC COM | Stock | 09260D107 | 324,331 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 322,006 | 720 | SH | SOLE | 720 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 320,396 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 308,157 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 305,866 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 303,002 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
T-MOBILE US INC COM | Stock | 872590104 | 302,816 | 1,265 | SH | SOLE | 1,265 | 0 | 0 | ||
BOOKING HOLDINGS INC COM | Stock | 09857L108 | 296,960 | 55 | SH | SOLE | 55 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 296,290 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 293,960 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
SCHWAB CHARLES CORP COM | Stock | 808513105 | 293,857 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 285,154 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 283,496 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 277,858 | 456 | SH | SOLE | 456 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 274,173 | 7,721 | SH | SOLE | 7,721 | 0 | 0 | ||
ISHARES BIOTECHNOLOGY ETF | ETF | 464287556 | 272,410 | 1,887 | SH | SOLE | 1,886 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 272,358 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 272,107 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 266,666 | 15,540 | SH | SOLE | 15,540 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 264,986 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 264,823 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 262,540 | 551 | SH | SOLE | 551 | 0 | 0 | ||
NORFOLK SOUTHN CORP COM | Stock | 655844108 | 259,855 | 865 | SH | SOLE | 865 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 259,695 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | ETF | 46435G672 | 257,841 | 5,033 | SH | SOLE | 5,033 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 257,739 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 256,825 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
ISHARES ETHEREUM TRUST ETF | ETF | 46438R105 | 256,523 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 253,523 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 252,513 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | ||
UBER TECHNOLOGIES INC COM | Stock | 90353T100 | 252,469 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 251,883 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 251,674 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 249,509 | 884 | SH | SOLE | 884 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 247,223 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
KLA CORP COM NEW | Stock | 482480100 | 246,999 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 241,449 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 239,795 | 1,387 | SH | SOLE | 1,387 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 239,703 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 237,725 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 236,982 | 1,763 | SH | SOLE | 1,763 | 0 | 0 | ||
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 233,629 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 233,419 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 232,924 | 752 | SH | SOLE | 752 | 0 | 0 | ||
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 230,117 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 229,799 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 229,309 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 228,028 | 967 | SH | SOLE | 967 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 226,040 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 223,908 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 222,175 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
DOORDASH INC CL A | Stock | 25809K105 | 221,400 | 814 | SH | SOLE | 814 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 218,390 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 214,270 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 209,919 | 536 | SH | SOLE | 536 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 209,462 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
STRYKER CORPORATION COM | Stock | 863667101 | 202,209 | 547 | SH | SOLE | 547 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 201,797 | 409 | SH | SOLE | 409 | 0 | 0 | ||
PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | 169,638 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 110,014 | 17,325 | SH | SOLE | 17,325 | 0 | 0 | ||
ATAI LIFE SCIENCES NV SHS | Stock | N0731H103 | 105,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 69,747 | 16,726 | SH | SOLE | 16,726 | 0 | 0 | ||
EVOLUTION PETE CORP COM | Stock | 30049A107 | 56,982 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
ORGANOGENESIS HLDGS INC COM | Stock | 68621F102 | 50,893 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | ||
TILRAY BRANDS INC COM | Stock | 88688T100 | 24,222 | 14,001 | SH | SOLE | 14,001 | 0 | 0 |