The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
APPLE INC | COM | 037833100 | 21,818,461 | 113,325 | SH | SOLE | 0 | 0 | 113,325 | ||
MICROSOFT CORP | COM | 594918104 | 13,963,118 | 37,132 | SH | SOLE | 0 | 0 | 37,132 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 12,920,342 | 92,493 | SH | SOLE | 0 | 0 | 92,493 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 11,114,690 | 58,140 | SH | SOLE | 0 | 0 | 58,140 | ||
BROADCOM INC | COM | 11135F101 | 9,372,594 | 8,397 | SH | SOLE | 0 | 0 | 8,397 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 9,010,604 | 288,894 | SH | SOLE | 0 | 0 | 288,894 | ||
AMAZON COM INC | COM | 023135106 | 8,402,131 | 55,299 | SH | SOLE | 0 | 0 | 55,299 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,400,387 | 163,878 | SH | SOLE | 0 | 0 | 163,878 | ||
ISHARES TR | MBS ETF | 464288588 | 7,307,006 | 77,668 | SH | SOLE | 0 | 0 | 77,668 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,671,960 | 39,224 | SH | SOLE | 0 | 0 | 39,224 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 5,929,804 | 86,189 | SH | SOLE | 0 | 0 | 86,189 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 5,846,831 | 59,305 | SH | SOLE | 0 | 0 | 59,305 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,054,233 | 7,657 | SH | SOLE | 0 | 0 | 7,657 | ||
NVIDIA CORPORATION | COM | 67066G104 | 4,904,164 | 9,903 | SH | SOLE | 0 | 0 | 9,903 | ||
NETFLIX INC | COM | 64110L106 | 4,842,509 | 9,946 | SH | SOLE | 0 | 0 | 9,946 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,832,981 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
MERCK & CO INC | COM | 58933Y105 | 4,703,720 | 43,145 | SH | SOLE | 0 | 0 | 43,145 | ||
ICON PLC | SHS | G4705A100 | 4,543,982 | 16,053 | SH | SOLE | 0 | 0 | 16,053 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,986,958 | 7,573 | SH | SOLE | 0 | 0 | 7,573 | ||
PIONEER NAT RES CO | COM | 723787107 | 3,892,448 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
SERVICENOW INC | COM | 81762P102 | 3,890,641 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
EOG RES INC | COM | 26875P101 | 3,846,392 | 31,802 | SH | SOLE | 0 | 0 | 31,802 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,633,743 | 23,111 | SH | SOLE | 0 | 0 | 23,111 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 3,515,771 | 45,441 | SH | SOLE | 0 | 0 | 45,441 | ||
INGREDION INC | COM | 457187102 | 3,128,139 | 28,822 | SH | SOLE | 0 | 0 | 28,822 | ||
EXTREME NETWORKS | COM | 30226D106 | 3,018,381 | 171,110 | SH | SOLE | 0 | 0 | 171,110 | ||
WELLTOWER INC | COM | 95040Q104 | 3,015,195 | 33,439 | SH | SOLE | 0 | 0 | 33,439 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,883,146 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
VISTRA CORP | COM | 92840M102 | 2,877,367 | 74,698 | SH | SOLE | 0 | 0 | 74,698 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 2,782,526 | 37,465 | SH | SOLE | 0 | 0 | 37,465 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,737,728 | 50,400 | SH | SOLE | 0 | 0 | 50,400 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,662,666 | 52,158 | SH | SOLE | 0 | 0 | 52,158 | ||
CENCORA INC | COM | 03073E105 | 2,606,067 | 12,689 | SH | SOLE | 0 | 0 | 12,689 | ||
ENSIGN GROUP INC | COM | 29358P101 | 2,535,498 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
KLA CORP | COM NEW | 482480100 | 2,493,196 | 4,289 | SH | SOLE | 0 | 0 | 4,289 | ||
MCDONALDS CORP | COM | 580135101 | 2,434,199 | 8,210 | SH | SOLE | 0 | 0 | 8,210 | ||
T-MOBILE US INC | COM | 872590104 | 2,382,023 | 14,857 | SH | SOLE | 0 | 0 | 14,857 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,351,952 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
WALMART INC | COM | 931142103 | 2,279,845 | 14,461 | SH | SOLE | 0 | 0 | 14,461 | ||
PEPSICO INC | COM | 713448108 | 2,221,168 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | ||
EMCOR GROUP INC | COM | 29084Q100 | 2,151,284 | 9,986 | SH | SOLE | 0 | 0 | 9,986 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 2,085,302 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,064,642 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,044,175 | 9,332 | SH | SOLE | 0 | 0 | 9,332 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,984,940 | 35,509 | SH | SOLE | 0 | 0 | 35,509 | ||
SYNOPSYS INC | COM | 871607107 | 1,947,390 | 3,782 | SH | SOLE | 0 | 0 | 3,782 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,882,632 | 50,937 | SH | SOLE | 0 | 0 | 50,937 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,863,414 | 8,113 | SH | SOLE | 0 | 0 | 8,113 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,719,124 | 44,699 | SH | SOLE | 0 | 0 | 44,699 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 1,661,475 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
EASTGROUP PPTYS INC | COM | 277276101 | 1,593,495 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 1,522,228 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,446,483 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 1,421,723 | 84,576 | SH | SOLE | 0 | 0 | 84,576 | ||
ABBVIE INC | COM | 00287Y109 | 1,421,075 | 9,170 | SH | SOLE | 0 | 0 | 9,170 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,400,312 | 11,857 | SH | SOLE | 0 | 0 | 11,857 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,398,169 | 6,479 | SH | SOLE | 0 | 0 | 6,479 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,388,586 | 3,923 | SH | SOLE | 0 | 0 | 3,923 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 1,360,894 | 9,117 | SH | SOLE | 0 | 0 | 9,117 | ||
NASDAQ INC | COM | 631103108 | 1,277,220 | 21,968 | SH | SOLE | 0 | 0 | 21,968 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,268,547 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | ||
ADOBE INC | COM | 00724F101 | 1,248,684 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
ISHARES TR | US SML CAP EQT | 46434V290 | 1,187,223 | 20,184 | SH | SOLE | 0 | 0 | 20,184 | ||
VISA INC | COM CL A | 92826C839 | 1,178,084 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
MUELLER INDS INC | COM | 624756102 | 1,175,261 | 24,926 | SH | SOLE | 0 | 0 | 24,926 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,166,538 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
THE CIGNA GROUP | COM | 125523100 | 1,155,578 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,152,239 | 28,035 | SH | SOLE | 0 | 0 | 28,035 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 1,146,552 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
CUMMINS INC | COM | 231021106 | 1,138,437 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
ELI LILLY & CO | COM | 532457108 | 1,116,875 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,089,287 | 6,082 | SH | SOLE | 0 | 0 | 6,082 | ||
SCHWAB CHARLES FAMILY FD | AMT TAX FREE MNY | 808515530 | 1,060,000 | 1,060,000 | SH | SOLE | 0 | 0 | 1,060,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,047,299 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,039,252 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
FEDEX CORP | COM | 31428X106 | 1,031,885 | 4,079 | SH | SOLE | 0 | 0 | 4,079 | ||
APPLIED MATLS INC | COM | 038222105 | 991,545 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 981,466 | 5,390 | SH | SOLE | 0 | 0 | 5,390 | ||
CASEYS GEN STORES INC | COM | 147528103 | 933,842 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
CHEVRON CORP NEW | COM | 166764100 | 912,860 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
SPRINKLR INC | CL A | 85208T107 | 910,742 | 75,643 | SH | SOLE | 0 | 0 | 75,643 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 892,124 | 15,432 | SH | SOLE | 0 | 0 | 15,432 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 888,454 | 9,852 | SH | SOLE | 0 | 0 | 9,852 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 887,033 | 3,416 | SH | SOLE | 0 | 0 | 3,416 | ||
HOME DEPOT INC | COM | 437076102 | 883,010 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 844,024 | 21,625 | SH | SOLE | 0 | 0 | 21,625 | ||
WORKDAY INC | CL A | 98138H101 | 736,805 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 680,481 | 5,420 | SH | SOLE | 0 | 0 | 5,420 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 678,814 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 655,685 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 648,374 | 10,483 | SH | SOLE | 0 | 0 | 10,483 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 641,870 | 11,584 | SH | SOLE | 0 | 0 | 11,584 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 631,406 | 178 | SH | SOLE | 0 | 0 | 178 | ||
QORVO INC | COM | 74736K101 | 583,320 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
UNUM GROUP | COM | 91529Y106 | 574,294 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
MORGAN STANLEY | COM NEW | 617446448 | 541,130 | 5,803 | SH | SOLE | 0 | 0 | 5,803 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 529,726 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
JOHNSON & JOHNSON | COM | 478160104 | 521,631 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | ||
NOVO-NORDISK A S | ADR | 670100205 | 520,147 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
CONOCOPHILLIPS | COM | 20825C104 | 517,208 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
ROYAL BK CDA | COM | 780087102 | 512,123 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 495,157 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 493,905 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 492,968 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
MARATHON PETE CORP | COM | 56585A102 | 483,506 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 478,399 | 7,770 | SH | SOLE | 0 | 0 | 7,770 | ||
WESTLAKE CORPORATION | COM | 960413102 | 465,507 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
ARCBEST CORP | COM | 03937C105 | 440,690 | 3,666 | SH | SOLE | 0 | 0 | 3,666 | ||
CDW CORP | COM | 12514G108 | 430,316 | 1,893 | SH | SOLE | 0 | 0 | 1,893 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 427,920 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 411,689 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
LIGHTWAVE LOGIC INC | COM | 532275104 | 403,047 | 80,933 | SH | SOLE | 0 | 0 | 80,933 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 400,975 | 255 | SH | SOLE | 0 | 0 | 255 | ||
COMCAST CORP NEW | CL A | 20030N101 | 398,290 | 9,083 | SH | SOLE | 0 | 0 | 9,083 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 396,765 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
CVS HEALTH CORP | COM | 126650100 | 395,748 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 394,179 | 4,719 | SH | SOLE | 0 | 0 | 4,719 | ||
TRINET GROUP INC | COM | 896288107 | 387,118 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
TOLL BROTHERS INC | COM | 889478103 | 380,323 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 375,283 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
DEERE & CO | COM | 244199105 | 375,079 | 938 | SH | SOLE | 0 | 0 | 938 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 374,493 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
TESLA INC | COM | 88160R101 | 359,551 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
WILLIAMS COS INC | COM | 969457100 | 355,266 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
ONEOK INC NEW | COM | 682680103 | 351,171 | 5,001 | SH | SOLE | 0 | 0 | 5,001 | ||
CATERPILLAR INC | COM | 149123101 | 350,074 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 349,194 | 1,843 | SH | SOLE | 0 | 0 | 1,843 | ||
FIRST SOLAR INC | COM | 336433107 | 343,182 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
STRIDE INC | COM | 86333M108 | 343,100 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
SNOWFLAKE INC | CL A | 833445109 | 338,300 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 332,973 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 332,139 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
EXELON CORP | COM | 30161N101 | 325,793 | 9,075 | SH | SOLE | 0 | 0 | 9,075 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 320,894 | 708 | SH | SOLE | 0 | 0 | 708 | ||
EXXON MOBIL CORP | COM | 30231G102 | 311,638 | 3,117 | SH | SOLE | 0 | 0 | 3,117 | ||
EMERSON ELEC CO | COM | 291011104 | 311,456 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SANOFI | SPONSORED ADR | 80105N105 | 309,619 | 6,226 | SH | SOLE | 0 | 0 | 6,226 | ||
FIVE9 INC | COM | 338307101 | 307,049 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
GILEAD SCIENCES INC | COM | 375558103 | 306,137 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
WSFS FINL CORP | COM | 929328102 | 305,022 | 6,641 | SH | SOLE | 0 | 0 | 6,641 | ||
REPUBLIC SVCS INC | COM | 760759100 | 296,838 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
FRONTDOOR INC | COM | 35905A109 | 293,982 | 8,347 | SH | SOLE | 0 | 0 | 8,347 | ||
ABBOTT LABS | COM | 002824100 | 287,944 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | ||
PFIZER INC | COM | 717081103 | 287,353 | 9,981 | SH | SOLE | 0 | 0 | 9,981 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 285,969 | 4,246 | SH | SOLE | 0 | 0 | 4,246 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 281,053 | 320 | SH | SOLE | 0 | 0 | 320 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 273,517 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ATI INC | COM | 01741R102 | 271,138 | 5,963 | SH | SOLE | 0 | 0 | 5,963 | ||
GRAINGER W W INC | COM | 384802104 | 266,010 | 321 | SH | SOLE | 0 | 0 | 321 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 262,130 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
TRUIST FINL CORP | COM | 89832Q109 | 260,766 | 7,063 | SH | SOLE | 0 | 0 | 7,063 | ||
STARBUCKS CORP | COM | 855244109 | 259,131 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
WELLS FARGO CO NEW | COM | 949746101 | 251,810 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
ORACLE CORP | COM | 68389X105 | 248,499 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 248,220 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
SPS COMM INC | COM | 78463M107 | 243,657 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | 238,517 | 5,218 | SH | SOLE | 0 | 0 | 5,218 | ||
AUTOLIV INC | COM | 052800109 | 238,231 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 236,800 | 514 | SH | SOLE | 0 | 0 | 514 | ||
ARISTA NETWORKS INC | COM | 040413106 | 235,510 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 230,700 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
PINTEREST INC | CL A | 72352L106 | 227,463 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
NISOURCE INC | COM | 65473P105 | 226,472 | 8,530 | SH | SOLE | 0 | 0 | 8,530 | ||
CSX CORP | COM | 126408103 | 225,702 | 6,510 | SH | SOLE | 0 | 0 | 6,510 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 220,493 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 217,325 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 216,660 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 209,836 | 972 | SH | SOLE | 0 | 0 | 972 | ||
SALESFORCE INC | COM | 79466L302 | 207,355 | 788 | SH | SOLE | 0 | 0 | 788 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 204,712 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 201,863 | 3,259 | SH | SOLE | 0 | 0 | 3,259 |