13F HOLDINGS REPORT
Premier Path Wealth Partners, LLC
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001999925-25-000001
Total Value
$656.2M
Positions
369
Other Managers
0
Confidential Omitted
No
Holdings (369)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 141,272 | $35.4M | 5.39% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 118,373 | $27.5M | 4.19% |
| 3 | MICROSOFT CORP | MSFT | 52,390 | $22.1M | 3.37% |
| 4 | NVIDIA CORPORATION | NVDA | 139,334 | $18.7M | 2.85% |
| 5 | AMAZON COM INC | AMZN | 66,126 | $14.5M | 2.21% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 237,369 | $11.5M | 1.75% |
| 7 | ISHARES TR | 464288620 | 215,620 | $10.8M | 1.65% |
| 8 | SELECT SECTOR SPDR TR | 81369Y407 | 45,551 | $10.2M | 1.56% |
| 9 | ISHARES TR | 46434V621 | 164,508 | $10.1M | 1.54% |
| 10 | SELECT SECTOR SPDR TR | 81369Y209 | 71,121 | $9.8M | 1.49% |
| 11 | ISHARES TR | 46432F339 | 53,621 | $9.5M | 1.46% |
| 12 | SELECT SECTOR SPDR TR | 81369Y852 | 90,133 | $8.7M | 1.33% |
| 13 | ALPHABET INC | GOOG | 46,084 | $8.7M | 1.33% |
| 14 | ISHARES TR | 464287457 | 102,587 | $8.4M | 1.28% |
| 15 | META PLATFORMS INC | META | 14,337 | $8.4M | 1.28% |
| 16 | SELECT SECTOR SPDR TR | 81369Y704 | 57,937 | $7.6M | 1.16% |
| 17 | AVAGO TECHNOLOGIES LTD | AVGO | 32,708 | $7.6M | 1.16% |
| 18 | ISHARES TR | 464287440 | 81,083 | $7.5M | 1.14% |
| 19 | ISHARES TR | 46435G326 | 115,665 | $7.5M | 1.14% |
| 20 | ISHARES TR | 464287804 | 63,055 | $7.3M | 1.11% |
| 21 | ISHARES TR | 464288240 | 136,989 | $7.1M | 1.09% |
| 22 | TESLA INC | TSLA | 17,576 | $7.1M | 1.08% |
| 23 | ISHARES TR | 464288661 | 61,395 | $7.1M | 1.08% |
| 24 | ALPHABET INC | GOOG | 36,700 | $7.0M | 1.07% |
| 25 | ISHARES TR | 464287598 | 34,171 | $6.3M | 0.96% |
| 26 | JPMORGAN CHASE & CO | VYLD | 24,569 | $5.9M | 0.90% |
| 27 | AMERICAN CENTY ETF TR | 025072349 | 84,542 | $5.6M | 0.86% |
| 28 | VANGUARD SCOTTSDALE FDS | 92206C771 | 120,253 | $5.5M | 0.83% |
| 29 | DOUBLELINE ETF TRUST | 25861R105 | 119,575 | $5.4M | 0.83% |
| 30 | ISHARES TR | 464288653 | 52,303 | $5.2M | 0.79% |
| 31 | SELECT SECTOR SPDR TR | 81369Y308 | 65,392 | $5.1M | 0.78% |
| 32 | DIMENSIONAL ETF TRUST | 25434V203 | 173,457 | $5.1M | 0.77% |
| 33 | WISDOMTREE TR | WT | 138,632 | $4.7M | 0.72% |
| 34 | ELI LILLY & CO | LLY | 6,065 | $4.7M | 0.71% |
| 35 | ISHARES TR | 464288414 | 42,248 | $4.5M | 0.69% |
| 36 | ISHARES TR | 464287200 | 6,889 | $4.1M | 0.62% |
| 37 | EXXON MOBIL CORP | XOM | 36,822 | $4.0M | 0.60% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,608 | $3.9M | 0.59% |
| 39 | ISHARES TR | 464287614 | 9,695 | $3.9M | 0.59% |
| 40 | BLACKROCK INC | BLK | 3,374 | $3.5M | 0.53% |
| 41 | ALPS ETF TR | 00162Q395 | 77,432 | $3.4M | 0.52% |
| 42 | VISA INC | V | 10,688 | $3.4M | 0.51% |
| 43 | AMERICAN CENTY ETF TR | 025072877 | 34,645 | $3.3M | 0.51% |
| 44 | VANGUARD WORLD FDS | 92204A702 | 5,204 | $3.2M | 0.49% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 3,436 | $3.1M | 0.48% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 35,688 | $3.1M | 0.47% |
| 47 | NETFLIX INC | NFLX | 3,427 | $3.1M | 0.47% |
| 48 | ISHARES TR | 464288679 | 27,317 | $3.0M | 0.46% |
| 49 | SALESFORCE INC | CRM | 8,856 | $3.0M | 0.45% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 5,545 | $2.8M | 0.43% |
| 51 | LOCKHEED MARTIN CORP | LMT | 5,551 | $2.7M | 0.41% |
| 52 | ISHARES TR | 464287507 | 43,243 | $2.7M | 0.41% |
| 53 | HOME DEPOT INC | HD | 6,683 | $2.6M | 0.40% |
| 54 | SPDR INDEX SHS FDS | 78463X533 | 72,806 | $2.6M | 0.39% |
| 55 | AT&T INC | T-PC | 111,961 | $2.5M | 0.39% |
| 56 | RAYTHEON TECHNOLOGIES CORP | RTX | 21,984 | $2.5M | 0.39% |
| 57 | WISDOMTREE TR | WT | 82,143 | $2.5M | 0.38% |
| 58 | WALMART INC | WMT | 27,346 | $2.5M | 0.38% |
| 59 | MASTERCARD INCORPORATED | MA | 4,586 | $2.4M | 0.37% |
| 60 | SPDR INDEX SHS FDS | 78463X426 | 42,260 | $2.4M | 0.37% |
| 61 | ISHARES TR | 46434V290 | 35,663 | $2.4M | 0.37% |
| 62 | GENERAL ELECTRIC CO | 369604301 | 14,153 | $2.4M | 0.36% |
| 63 | PROSHARES TR | 74347B680 | 28,905 | $2.3M | 0.36% |
| 64 | JOHNSON & JOHNSON | JNJ | 16,074 | $2.3M | 0.35% |
| 65 | EATON CORP PLC | ETN | 6,936 | $2.3M | 0.35% |
| 66 | WISDOMTREE TR | WT | 44,544 | $2.2M | 0.34% |
| 67 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,043 | $2.2M | 0.34% |
| 68 | AMERICAN CENTY ETF TR | 025072133 | 34,211 | $2.2M | 0.34% |
| 69 | DISNEY WALT CO | 254687106 | 19,687 | $2.2M | 0.33% |
| 70 | SPDR SER TR | 78468R739 | 44,969 | $2.1M | 0.32% |
| 71 | ISHARES TR | 464288158 | 20,114 | $2.1M | 0.32% |
| 72 | COMCAST CORP NEW | CCZ | 54,776 | $2.1M | 0.31% |
| 73 | INVESCO QQQ TR | IVZ | 3,993 | $2.0M | 0.31% |
| 74 | SELECT SECTOR SPDR TR | 81369Y886 | 26,968 | $2.0M | 0.31% |
| 75 | PACER FDS TR | 69374H857 | 45,746 | $2.0M | 0.31% |
| 76 | PIMCO ETF TR | 72201R874 | 40,351 | $2.0M | 0.31% |
| 77 | US BANCORP DEL | USB-PS | 41,280 | $2.0M | 0.30% |
| 78 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 33,014 | $2.0M | 0.30% |
| 79 | BANK AMERICA CORP | 060505104 | 44,631 | $2.0M | 0.30% |
| 80 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,388 | $1.9M | 0.29% |
| 81 | SELECT SECTOR SPDR TR | 81369Y860 | 46,410 | $1.9M | 0.29% |
| 82 | BOEING CO | BA-PA | 10,501 | $1.9M | 0.28% |
| 83 | ABBVIE INC | ABBV | 10,426 | $1.9M | 0.28% |
| 84 | CHEVRON CORP NEW | CVX | 12,536 | $1.8M | 0.28% |
| 85 | SELECT SECTOR SPDR TR | 81369Y100 | 21,536 | $1.8M | 0.28% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 45,299 | $1.8M | 0.28% |
| 87 | SERVICENOW INC | NOW | 1,671 | $1.8M | 0.27% |
| 88 | BANK NEW YORK MELLON CORP | 064058100 | 23,044 | $1.8M | 0.27% |
| 89 | ADOBE INC | ADBE | 3,820 | $1.7M | 0.26% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 10,065 | $1.7M | 0.26% |
| 91 | NIKE INC | NKE | 21,738 | $1.6M | 0.25% |
| 92 | WELLS FARGO CO NEW | 949746101 | 23,131 | $1.6M | 0.25% |
| 93 | TJX COS INC NEW | 872540109 | 13,431 | $1.6M | 0.25% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 22,279 | $1.6M | 0.24% |
| 95 | PFIZER INC | PFE | 60,126 | $1.6M | 0.24% |
| 96 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 7,737 | $1.5M | 0.23% |
| 97 | VANGUARD INDEX FDS | 922908363 | 2,813 | $1.5M | 0.23% |
| 98 | LOWES COS INC | 548661107 | 6,122 | $1.5M | 0.23% |
| 99 | VANGUARD INDEX FDS | 922908769 | 5,212 | $1.5M | 0.23% |
| 100 | MCDONALDS CORP | MCD | 5,142 | $1.5M | 0.23% |
| 101 | EQUIFAX INC | EFX | 5,716 | $1.5M | 0.22% |
| 102 | INTUITIVE SURGICAL INC | ISRG | 2,785 | $1.5M | 0.22% |
| 103 | WARNER BROS DISCOVERY INC | WBD | 135,815 | $1.4M | 0.22% |
| 104 | MEDTRONIC PLC | MDT | 17,512 | $1.4M | 0.21% |
| 105 | PRICE T ROWE GROUP INC | TROW | 12,346 | $1.4M | 0.21% |
| 106 | AIR PRODS & CHEMS INC | AIIR | 4,770 | $1.4M | 0.21% |
| 107 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 39,104 | $1.4M | 0.21% |
| 108 | ASML HOLDING N V | ASMLF | 1,969 | $1.4M | 0.21% |
| 109 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.21% |
| 110 | MICROCHIP TECHNOLOGY INC. | MCHPP | 23,554 | $1.4M | 0.21% |
| 111 | AMERICAN EXPRESS CO | AXP | 4,538 | $1.3M | 0.21% |
| 112 | VANGUARD WORLD FD | 921910816 | 3,905 | $1.3M | 0.20% |
| 113 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 15,759 | $1.3M | 0.20% |
| 114 | CARMAX INC | KMX | 16,178 | $1.3M | 0.20% |
| 115 | DEERE & CO | DE | 3,121 | $1.3M | 0.20% |
| 116 | DUPONT DE NEMOURS INC | DD | 17,276 | $1.3M | 0.20% |
| 117 | PEPSICO INC | PEP | 8,613 | $1.3M | 0.20% |
| 118 | DIAGEO PLC | DGEAF | 10,287 | $1.3M | 0.20% |
| 119 | PALANTIR TECHNOLOGIES INC | PLTR | 17,068 | $1.3M | 0.20% |
| 120 | MORGAN STANLEY | MS-PQ | 10,072 | $1.3M | 0.19% |
| 121 | MERCK & CO INC | MRK | 12,724 | $1.3M | 0.19% |
| 122 | CONAGRA BRANDS INC | CAG | 45,388 | $1.3M | 0.19% |
| 123 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 14,884 | $1.3M | 0.19% |
| 124 | CONSTELLATION BRANDS INC | STZ | 5,642 | $1.2M | 0.19% |
| 125 | BECTON DICKINSON & CO | BDX | 5,473 | $1.2M | 0.19% |
| 126 | HONEYWELL INTL INC | 438516106 | 5,475 | $1.2M | 0.19% |
| 127 | KRAFT HEINZ CO | KHC | 40,141 | $1.2M | 0.19% |
| 128 | INTERNATIONAL BUSINESS MACHS | INTR | 5,555 | $1.2M | 0.19% |
| 129 | GENERAL DYNAMICS CORP | GD | 4,633 | $1.2M | 0.19% |
| 130 | =VLOOKUP(C164,Sheet1!A:B,2,FALSE) | INTU | 1,922 | $1.2M | 0.18% |
| 131 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 34,479 | $1.2M | 0.18% |
| 132 | LAUDER ESTEE COS INC | 518439104 | 15,923 | $1.2M | 0.18% |
| 133 | BROWN FORMAN CORP | BF-B | 31,428 | $1.2M | 0.18% |
| 134 | WESTERN UN CO | WU | 111,721 | $1.2M | 0.18% |
| 135 | PARKER-HANNIFIN CORP | PH | 1,860 | $1.2M | 0.18% |
| 136 | CATERPILLAR INC | CAT | 3,252 | $1.2M | 0.18% |
| 137 | LINDE PLC | LIN | 2,813 | $1.2M | 0.18% |
| 138 | ORACLE CORP | ORCL-PD | 7,017 | $1.2M | 0.18% |
| 139 | GSK PLC | GLAXF | 34,274 | $1.2M | 0.18% |
| 140 | BIOGEN INC | BIIB | 7,556 | $1.2M | 0.18% |
| 141 | AMGEN INC | AMGN | 4,433 | $1.2M | 0.18% |
| 142 | GOLDMAN SACHS GROUP INC | GSCE | 2,016 | $1.2M | 0.18% |
| 143 | CVS HEALTH CORP | CVS | 25,162 | $1.1M | 0.17% |
| 144 | LEGACY HOUSING CORP | LEGH | 44,823 | $1.1M | 0.17% |
| 145 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 49,564 | $1.1M | 0.17% |
| 146 | CAMPBELL SOUP CO | CPB | 26,079 | $1.1M | 0.17% |
| 147 | ZIMMER BIOMET HOLDINGS INC | ZBH | 10,304 | $1.1M | 0.17% |
| 148 | KINDER MORGAN INC DEL | EP-PC | 39,641 | $1.1M | 0.17% |
| 149 | BLACKSTONE INC | BX | 6,267 | $1.1M | 0.16% |
| 150 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 21,488 | $1.1M | 0.16% |
| 151 | PALO ALTO NETWORKS INC | PANW | 5,884 | $1.1M | 0.16% |
| 152 | CISCO SYS INC | CSCO | 18,058 | $1.1M | 0.16% |
| 153 | NUCOR CORP | NUE | 9,015 | $1.1M | 0.16% |
| 154 | BOOKING HOLDINGS INC | BKNG | 210 | $1.0M | 0.16% |
| 155 | BAXTER INTL INC | 071813109 | 35,629 | $1.0M | 0.16% |
| 156 | ACCENTURE PLC IRELAND | ACN | 2,908 | $1.0M | 0.16% |
| 157 | CITIGROUP INC | C-PR | 14,242 | $1.0M | 0.15% |
| 158 | ARISTA NETWORKS INC | ANET | 8,585 | $948,900 | 0.14% |
| 159 | WILLIAMS COS INC | 969457100 | 17,508 | $947,533 | 0.14% |
| 160 | ISHARES TR | 464287150 | 7,338 | $943,814 | 0.14% |
| 161 | COPART INC | CPRT | 16,391 | $940,679 | 0.14% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 3,207 | $938,717 | 0.14% |
| 163 | PROGRESSIVE CORP | 743315103 | 3,905 | $935,689 | 0.14% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 1,789 | $930,541 | 0.14% |
| 165 | S&P GLOBAL INC | SPGI | 1,850 | $921,336 | 0.14% |
| 166 | TRANE TECHNOLOGIES PLC | TT | 2,458 | $907,862 | 0.14% |
| 167 | PNC FINL SVCS GROUP INC | 693475105 | 4,702 | $906,844 | 0.14% |
| 168 | SCHWAB STRATEGIC TR | 808524102 | 39,646 | $899,975 | 0.14% |
| 169 | OREILLY AUTOMOTIVE INC | 67103H107 | 755 | $895,658 | 0.14% |
| 170 | CHUBB LIMITED | CB | 3,211 | $887,163 | 0.14% |
| 171 | ZOETIS INC | ZTS | 5,388 | $877,792 | 0.13% |
| 172 | D R HORTON INC | 23331A109 | 6,197 | $866,465 | 0.13% |
| 173 | =VLOOKUP(C31,Sheet1!A:B,2,FALSE) | 038222105 | 5,319 | $865,042 | 0.13% |
| 174 | TEXAS INSTRS INC | 882508104 | 4,532 | $849,795 | 0.13% |
| 175 | ADVANCED MICRO DEVICES INC | AMD | 6,912 | $834,864 | 0.13% |
| 176 | COCA COLA CO | KO | 13,300 | $828,058 | 0.13% |
| 177 | UNION PAC CORP | UNP | 3,597 | $820,331 | 0.13% |
| 178 | ABBOTT LABS | ABLZF | 7,204 | $814,844 | 0.12% |
| 179 | VANGUARD WORLD FDS | 92204A405 | 6,606 | $779,970 | 0.12% |
| 180 | BOSTON SCIENTIFIC CORP | BSX | 8,691 | $776,286 | 0.12% |
| 181 | MOTOROLA SOLUTIONS INC | MSI | 1,664 | $768,989 | 0.12% |
| 182 | VANECK ETF TRUST | 92189F676 | 3,160 | $765,257 | 0.12% |
| 183 | T-MOBILE US INC | TMUSZ | 3,456 | $762,843 | 0.12% |
| 184 | GILEAD SCIENCES INC | GILD | 8,052 | $743,809 | 0.11% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 6,097 | $733,781 | 0.11% |
| 186 | PAYPAL HLDGS INC | PYPL | 8,548 | $729,572 | 0.11% |
| 187 | EMERSON ELEC CO | EMR | 5,815 | $720,653 | 0.11% |
| 188 | CAPITAL ONE FINL CORP | 14040H105 | 3,988 | $711,140 | 0.11% |
| 189 | QUALCOMM INC | QCOM | 4,574 | $702,609 | 0.11% |
| 190 | PIMCO ETF TR | 72201R635 | 15,388 | $693,383 | 0.11% |
| 191 | AMERIPRISE FINL INC | 03076C106 | 1,293 | $688,432 | 0.10% |
| 192 | INTERCONTINENTAL EXCHANGE INC | 45866F104 | 4,558 | $679,206 | 0.10% |
| 193 | VERTEX PHARMACEUTICALS INC | VRTX | 1,686 | $679,116 | 0.10% |
| 194 | GRAINGER W W INC | 384802104 | 638 | $672,484 | 0.10% |
| 195 | ISHARES TR | 464287648 | 2,326 | $669,469 | 0.10% |
| 196 | UBER TECHNOLOGIES INC | UBER | 11,076 | $668,107 | 0.10% |
| 197 | BLACKROCK ETF TRUST II | BLK | 28,919 | $655,305 | 0.10% |
| 198 | 3M CO | MMM | 4,988 | $643,901 | 0.10% |
| 199 | KKR & CO INC | KKRT | 4,345 | $642,669 | 0.10% |
| 200 | THE TRADE DESK INC | 88339J105 | 5,452 | $640,774 | 0.10% |
| 201 | ECOLAB INC | ECL | 2,718 | $636,882 | 0.10% |
| 202 | HILTON WORLDWIDE HLDGS INC | HLT | 2,569 | $634,912 | 0.10% |
| 203 | METLIFE INC | MET-PF | 7,648 | $626,218 | 0.10% |
| 204 | ISHARES TR | 46429B689 | 8,774 | $620,410 | 0.09% |
| 205 | UNITED RENTALS INC | URI | 873 | $614,730 | 0.09% |
| 206 | AMERICAN ELEC PWR CO INC | 025537101 | 6,650 | $613,330 | 0.09% |
| 207 | ONEOK INC NEW | OKE | 6,081 | $610,532 | 0.09% |
| 208 | SIMON PPTY GROUP INC NEW | 828806109 | 3,539 | $609,451 | 0.09% |
| 209 | TRUIST FINL CORP | 89832Q109 | 14,033 | $608,752 | 0.09% |
| 210 | THE CIGNA GROUP | 125523100 | 2,200 | $607,609 | 0.09% |
| 211 | AMERICAN TOWER CORP NEW | 03027X100 | 3,303 | $605,803 | 0.09% |
| 212 | TRANSDIGM GROUP INC | TDG | 478 | $605,544 | 0.09% |
| 213 | STRYKER CORPORATION | SYK | 1,665 | $599,499 | 0.09% |
| 214 | LENNAR CORP | LEN-B | 4,284 | $584,209 | 0.09% |
| 215 | PHILLIPS 66 | PSX | 5,103 | $581,385 | 0.09% |
| 216 | DIGITAL RLTY TR INC | 253868103 | 3,210 | $569,292 | 0.09% |
| 217 | SCHWAB CHARLES CORP | SCHW-PJ | 7,677 | $568,178 | 0.09% |
| 218 | MARSH & MCLENNAN COS INC | 571748102 | 2,659 | $564,869 | 0.09% |
| 219 | ISHARES TR | 464287226 | 5,792 | $561,245 | 0.09% |
| 220 | ILLINOIS TOOL WKS INC | 452308109 | 2,193 | $556,057 | 0.08% |
| 221 | SPDR S&P 500 ETF TR | SPY | 943 | $552,670 | 0.08% |
| 222 | WELLTOWER INC | WELL | 4,350 | $548,231 | 0.08% |
| 223 | HEICO CORP NEW | HEI-A | 2,946 | $548,131 | 0.08% |
| 224 | BLOCK INC | BSQKZ | 6,411 | $544,871 | 0.08% |
| 225 | EQUINIX INC | EQIX | 575 | $542,162 | 0.08% |
| 226 | ROYAL CARIBBEAN GROUP | V7780T103 | 2,270 | $523,666 | 0.08% |
| 227 | CSX CORP | CSX | 16,086 | $519,095 | 0.08% |
| 228 | ISHARES TR | 464287630 | 3,149 | $516,971 | 0.08% |
| 229 | DANAHER CORPORATION | 235851102 | 2,246 | $515,496 | 0.08% |
| 230 | CORTEVA INC | CTVA | 9,031 | $514,406 | 0.08% |
| 231 | FISERV INC | FISV | 2,486 | $510,582 | 0.08% |
| 232 | CINTAS CORP | CTAS | 2,786 | $509,012 | 0.08% |
| 233 | ANALOG DEVICES INC | ADI | 2,395 | $508,912 | 0.08% |
| 234 | PAYCHEX INC | PAYX | 3,625 | $508,337 | 0.08% |
| 235 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,799 | $495,507 | 0.08% |
| 236 | GE VERNOVA INC | GEV | 1,496 | $492,036 | 0.07% |
| 237 | GENERAL MTRS CO | 37045V100 | 9,125 | $486,089 | 0.07% |
| 238 | ALLSTATE CORP | ALL-PJ | 2,480 | $478,208 | 0.07% |
| 239 | CUMMINS INC | CMI | 1,368 | $476,885 | 0.07% |
| 240 | ISHARES TR | 464287622 | 1,476 | $475,508 | 0.07% |
| 241 | CONOCOPHILLIPS | COP | 4,774 | $473,437 | 0.07% |
| 242 | DOMINION ENERGY INC | D | 8,432 | $454,127 | 0.07% |
| 243 | PRUDENTIAL FINL INC | PUKPF | 3,779 | $447,925 | 0.07% |
| 244 | MARTIN MARIETTA MATLS INC | 573284106 | 864 | $446,256 | 0.07% |
| 245 | GLOBAL X FDS | 37954Y673 | 10,981 | $443,757 | 0.07% |
| 246 | ENTERGY CORP NEW | ENO | 5,844 | $443,092 | 0.07% |
| 247 | STARBUCKS CORP | SBUX | 4,854 | $442,932 | 0.07% |
| 248 | NORTHROP GRUMMAN CORP | NOC | 936 | $439,489 | 0.07% |
| 249 | PROLOGIC INC. | PLDGP | 4,107 | $434,110 | 0.07% |
| 250 | TARGET CORP | TGT | 3,168 | $428,188 | 0.07% |
| 251 | DUKE ENERGY CORP NEW | DUKB | 3,973 | $428,051 | 0.07% |
| 252 | PRINCIPAL FINANCIAL GROUP IN | PFG | 5,449 | $421,807 | 0.06% |
| 253 | PARK AEROSPACE CORP | PKE | 28,695 | $420,382 | 0.06% |
| 254 | HCA HEALTHCARE INC | HCA | 1,368 | $410,605 | 0.06% |
| 255 | AMERICAN INTL GROUP INC | 026874784 | 5,639 | $410,519 | 0.06% |
| 256 | MERCADOLIBRE INC | MELI | 239 | $406,575 | 0.06% |
| 257 | ISHARES TR | 464287663 | 4,341 | $401,933 | 0.06% |
| 258 | VANGUARD WHITEHALL FDS | 921946406 | 3,149 | $401,722 | 0.06% |
| 259 | ALTRIA GROUP INC | MO | 7,643 | $399,655 | 0.06% |
| 260 | AMPHENOL CORP NEW | 032095101 | 5,727 | $397,740 | 0.06% |
| 261 | SEMPRA | SREA | 4,525 | $396,933 | 0.06% |
| 262 | SCHLUMBERGER LTD | SLB | 10,231 | $392,257 | 0.06% |
| 263 | SHERWIN WILLIAMS CO | SHW | 1,127 | $383,227 | 0.06% |
| 264 | CONSTELLATION ENERGY CORP | CEG | 1,707 | $381,873 | 0.06% |
| 265 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 17,798 | $379,987 | 0.06% |
| 266 | DISCOVER FINL SVCS | 254709108 | 2,168 | $375,615 | 0.06% |
| 267 | ISHARES TR | 464287671 | 2,682 | $373,737 | 0.06% |
| 268 | FIFTH THIRD BANCORP | FITBM | 8,730 | $369,104 | 0.06% |
| 269 | CBRE GROUP INC | CBRE | 2,786 | $365,774 | 0.06% |
| 270 | PUBLIC STORAGE | PSA-PS | 1,221 | $365,616 | 0.06% |
| 271 | CHIPOTLE MEXICAN GRILL INC | CMG | 6,023 | $363,187 | 0.06% |
| 272 | TRAVELERS COMPANIES INC | TRV | 1,498 | $360,853 | 0.05% |
| 273 | AFLAC INC | AFL | 3,425 | $354,282 | 0.05% |
| 274 | SPDR INDEX SHS FDS | 78463X889 | 10,324 | $352,372 | 0.05% |
| 275 | M & T BK CORP | 55261F104 | 1,857 | $349,185 | 0.05% |
| 276 | MICRON TECHNOLOGY INC | MU | 4,146 | $348,886 | 0.05% |
| 277 | CROWDSTRIKE HLDGS INC | CRWD | 1,016 | $347,763 | 0.05% |
| 278 | DOORDASH INC | DASH | 2,064 | $346,236 | 0.05% |
| 279 | SYSCO CORP | SYY | 4,522 | $345,752 | 0.05% |
| 280 | QUANTA SVCS INC | 74762E102 | 1,092 | $345,244 | 0.05% |
| 281 | SPDR SER TR | 78468R663 | 3,761 | $343,887 | 0.05% |
| 282 | SYNCHRONY FINANCIAL | SYF-PB | 5,266 | $342,290 | 0.05% |
| 283 | MARRIOTT INTL INC NEW | 571903202 | 1,213 | $338,395 | 0.05% |
| 284 | XYLEM INC | XYL | 2,909 | $337,502 | 0.05% |
| 285 | UNITED PARCEL SERVICE INC | UPS | 2,655 | $334,760 | 0.05% |
| 286 | SPDR SER TR | 78464A763 | 2,517 | $332,484 | 0.05% |
| 287 | HESS CORP | HESM | 2,493 | $331,627 | 0.05% |
| 288 | AUTODESK INC | ADSK | 1,115 | $329,561 | 0.05% |
| 289 | FREEPORT-MCMORAN INC | FCX | 8,653 | $329,519 | 0.05% |
| 290 | MICROSTRATEGY INC | STRK | 1,136 | $329,008 | 0.05% |
| 291 | L3HARRIS TECHNOLOGIES INC | LHX | 1,561 | $328,348 | 0.05% |
| 292 | WORKDAY INC | WDAY | 1,271 | $327,956 | 0.05% |
| 293 | CME GROUP INC | CME | 1,410 | $327,444 | 0.05% |
| 294 | ROSS STORES INC | ROST | 2,152 | $325,532 | 0.05% |
| 295 | CHARTER COMMUNICATIONS INC N | 16119P108 | 949 | $325,289 | 0.05% |
| 296 | VICI PPTYS INC | 925652109 | 11,087 | $323,837 | 0.05% |
| 297 | PACCAR INC | PCAR | 3,097 | $322,162 | 0.05% |
| 298 | VEEVA SYS INC | VEEV | 1,525 | $320,568 | 0.05% |
| 299 | COINBASE GLOBAL INC | COIN | 1,284 | $318,817 | 0.05% |
| 300 | ATLASSIAN CORPORATION | TEAM | 1,289 | $313,717 | 0.05% |
| 301 | TARGA RES CORP | TRGP | 1,744 | $311,304 | 0.05% |
| 302 | AGILENT TECHNOLOGIES INC | A | 2,276 | $305,758 | 0.05% |
| 303 | WEC ENERGY GROUP INC | WEC | 3,237 | $304,407 | 0.05% |
| 304 | STATE STR CORP | STT-PG | 3,066 | $300,928 | 0.05% |
| 305 | HOWMET AEROSPACE INC | HWM | 2,738 | $299,455 | 0.05% |
| 306 | IRON MTN INC DEL | 46284V101 | 2,844 | $298,933 | 0.05% |
| 307 | WABTEC | 929740108 | 1,570 | $297,656 | 0.05% |
| 308 | COLGATE PALMOLIVE CO | CL | 3,240 | $294,548 | 0.04% |
| 309 | CENCORA INC | COR | 1,290 | $289,837 | 0.04% |
| 310 | REALTY INCOME CORP | O | 5,422 | $289,579 | 0.04% |
| 311 | ISHARES TR | 46429B267 | 12,500 | $287,261 | 0.04% |
| 312 | SOUTHERN CO | SOMN | 3,469 | $285,586 | 0.04% |
| 313 | EDWARDS LIFESCIENCES CORP | EW | 3,807 | $281,832 | 0.04% |
| 314 | CARRIER GLOBAL CORPORATION | CARR | 4,114 | $280,822 | 0.04% |
| 315 | PULTE GROUP INC | 745867101 | 2,572 | $280,048 | 0.04% |
| 316 | GARTNER INC | IT | 565 | $273,963 | 0.04% |
| 317 | KLA CORP | KLAC | 435 | $273,919 | 0.04% |
| 318 | =VLOOKUP(C112,Sheet1!A:B,2,FALSE) | DOV | 1,458 | $273,521 | 0.04% |
| 319 | FASTENAL CO | FAST | 3,766 | $270,813 | 0.04% |
| 320 | ELEVANCE HEALTH INC | ELV | 730 | $269,411 | 0.04% |
| 321 | INTEL CORP | INTC | 13,422 | $269,116 | 0.04% |
| 322 | TE CONNECTIVITY PLC | TEL | 1,824 | $260,777 | 0.04% |
| 323 | CROWN CASTLE INC | CCI | 2,869 | $260,352 | 0.04% |
| 324 | RESMED INC | RSMDF | 1,136 | $259,792 | 0.04% |
| 325 | MARVELL TECHNOLOGY INC | MRVL | 2,347 | $259,226 | 0.04% |
| 326 | FORTINET INC | FTNT | 2,736 | $258,497 | 0.04% |
| 327 | MCKESSON CORP | MCK | 452 | $257,680 | 0.04% |
| 328 | XCEL ENERGY INC | XELLL | 3,795 | $256,205 | 0.04% |
| 329 | CHENIERE ENERGY INC | LNG | 1,191 | $255,910 | 0.04% |
| 330 | FERRARI N V | RACE | 587 | $249,381 | 0.04% |
| 331 | HP INC | HPQ | 7,576 | $247,205 | 0.04% |
| 332 | TRACTOR SUPPLY CO | TSCO | 4,645 | $246,464 | 0.04% |
| 333 | MONDELEZ INTL INC | 609207105 | 4,107 | $245,297 | 0.04% |
| 334 | KROGER CO | KR | 3,997 | $244,417 | 0.04% |
| 335 | EBAY INC. | EBAY | 3,927 | $243,278 | 0.04% |
| 336 | BAKER HUGHES COMPANY | BKR | 5,909 | $242,367 | 0.04% |
| 337 | AVALONBAY CMNTYS INC | AWX | 1,095 | $240,867 | 0.04% |
| 338 | OTIS WORLDWIDE CORP | OTIS | 2,579 | $238,841 | 0.04% |
| 339 | LAM RESEARCH CORP | LRCX | 3,270 | $236,191 | 0.04% |
| 340 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,070 | $236,085 | 0.04% |
| 341 | ISHARES TR | 464287655 | 1,068 | $235,985 | 0.04% |
| 342 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 1,335 | $235,854 | 0.04% |
| 343 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 1,972 | $234,905 | 0.04% |
| 344 | SPDR SER TR | 78468R523 | 2,320 | $230,028 | 0.04% |
| 345 | KIMBERLY-CLARK CORP | KMB | 1,736 | $227,485 | 0.03% |
| 346 | FEDEX CORP | FDX | 806 | $226,770 | 0.03% |
| 347 | DIAMONDBACK ENERGY INC | FANG | 1,384 | $226,741 | 0.03% |
| 348 | NEWMONT CORP | NEMCL | 6,066 | $225,777 | 0.03% |
| 349 | MONSTER BEVERAGE CORP NEW | MNST | 4,227 | $222,171 | 0.03% |
| 350 | AXON ENTERPRISE INC | AXON | 373 | $221,681 | 0.03% |
| 351 | VANGUARD MUN BD FDS | 922907746 | 4,397 | $220,422 | 0.03% |
| 352 | VANGUARD SCOTTSDALE FDS | 92206C680 | 2,108 | $217,756 | 0.03% |
| 353 | JOHNSON CTLS INTL PLC | G51502105 | 2,752 | $217,215 | 0.03% |
| 354 | CLOUDFLARE INC | NET | 2,017 | $217,191 | 0.03% |
| 355 | VULCAN MATLS CO | 929160109 | 829 | $213,339 | 0.03% |
| 356 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 1,947 | $213,002 | 0.03% |
| 357 | BLUE OWL CAPITAL CORPORATION | OWL | 14,000 | $211,680 | 0.03% |
| 358 | DELTA AIR LINES INC DEL | DAL | 3,492 | $211,266 | 0.03% |
| 359 | FAIR ISAAC CORP | FICO | 106 | $211,039 | 0.03% |
| 360 | FORD MTR CO DEL | 345370860 | 21,050 | $208,395 | 0.03% |
| 361 | ISHARES TR | 464287309 | 2,032 | $206,309 | 0.03% |
| 362 | WASTE MGMT INC DEL | 94106L109 | 1,018 | $205,484 | 0.03% |
| 363 | ATMOS ENERGY CORP | ATO | 1,469 | $204,588 | 0.03% |
| 364 | FIRSTENERGY CORP | FE | 5,063 | $201,406 | 0.03% |
| 365 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,245 | $149,065 | 0.02% |
| 366 | ROIVANT SCIENCES LTD | ROIV | 12,000 | $141,960 | 0.02% |
| 367 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 11,675 | $136,831 | 0.02% |
| 368 | ANAVEX LIFE SCIENCES CORP | AVXL | 12,500 | $134,250 | 0.02% |
| 369 | ARBUTUS BIOPHARMA CORP | ABUS | 40,000 | $130,800 | 0.02% |