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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 895,706 | 8,765 | SH | SOLE | 0 | 0 | 8,765 | |||
8X8 INC NEW | COM | 282914100 | 46,498 | 20,945 | SH | SOLE | 0 | 0 | 20,945 | |||
ABBVIE INC | COM | 00287Y109 | 2,340,733 | 13,647 | SH | SOLE | 0 | 0 | 13,647 | |||
ADOBE INC | COM | 00724F101 | 3,693,091 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 322,311 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 981,880 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,382,580 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,077,782 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,522,084 | 55,370 | SH | SOLE | 0 | 0 | 55,370 | |||
AMAZON COM INC | COM | 023135106 | 6,463,242 | 33,445 | SH | SOLE | 0 | 0 | 33,445 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 330,190 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | |||
AMERICAS CAR-MART INC | COM | 03062T105 | 511,785 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | |||
AMGEN INC | COM | 031162100 | 2,741,091 | 8,773 | SH | SOLE | 0 | 0 | 8,773 | |||
APPLE INC | COM | 037833100 | 14,201,256 | 67,426 | SH | SOLE | 0 | 0 | 67,426 | |||
APPLIED MATLS INC | COM | 038222105 | 203,895 | 864 | SH | SOLE | 0 | 0 | 864 | |||
ARISTA NETWORKS INC | COM | 040413106 | 2,883,048 | 8,226 | SH | SOLE | 0 | 0 | 8,226 | |||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 2,937,306 | 17,952 | SH | SOLE | 0 | 0 | 17,952 | |||
BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 498,799 | 417 | SH | SOLE | 0 | 0 | 417 | |||
BANK AMERICA CORP | COM | 060505104 | 2,799,808 | 70,400 | SH | SOLE | 0 | 0 | 70,400 | |||
BECTON DICKINSON & CO | COM | 075887109 | 455,735 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 216,824 | 533 | SH | SOLE | 0 | 0 | 533 | |||
BLACKSTONE INC | COM | 09260D107 | 1,743,019 | 14,079 | SH | SOLE | 0 | 0 | 14,079 | |||
BOEING CO | COM | 097023105 | 285,756 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 213,921 | 54 | SH | SOLE | 0 | 0 | 54 | |||
BROADCOM INC | COM | 11135F101 | 8,330,782 | 5,189 | SH | SOLE | 0 | 0 | 5,189 | |||
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 864,140 | 10,976 | SH | SOLE | 0 | 0 | 10,976 | |||
CATERPILLAR INC | COM | 149123101 | 242,164 | 727 | SH | SOLE | 0 | 0 | 727 | |||
CHEMED CORP NEW | COM | 16359R103 | 301,674 | 556 | SH | SOLE | 0 | 0 | 556 | |||
CHEVRON CORP NEW | COM | 166764100 | 3,487,377 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | |||
CISCO SYS INC | COM | 17275R102 | 3,792,243 | 79,820 | SH | SOLE | 0 | 0 | 79,820 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 302,081 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
COCA COLA CO | COM | 191216100 | 3,368,396 | 52,921 | SH | SOLE | 0 | 0 | 52,921 | |||
COMMERCIAL METALS CO | COM | 201723103 | 241,681 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,035,552 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | |||
COPART INC | COM | 217204106 | 3,714,239 | 68,579 | SH | SOLE | 0 | 0 | 68,579 | |||
CORNING INC | COM | 219350105 | 311,499 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 17,257,015 | 20,303 | SH | SOLE | 0 | 0 | 20,303 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 4,010,467 | 10,466 | SH | SOLE | 0 | 0 | 10,466 | |||
CROWN CASTLE INC | COM | 22822V101 | 741,934 | 7,594 | SH | SOLE | 0 | 0 | 7,594 | |||
CUMMINS INC | COM | 231021106 | 991,963 | 3,582 | SH | SOLE | 0 | 0 | 3,582 | |||
DATADOG INC | CL A COM | 23804L103 | 1,541,495 | 11,886 | SH | SOLE | 0 | 0 | 11,886 | |||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,146,816 | 15,567 | SH | SOLE | 0 | 0 | 15,567 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 473,242 | 9,984 | SH | SOLE | 0 | 0 | 9,984 | |||
DIGIMARC CORP NEW | COM | 25381B101 | 211,116 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | |||
DILLARDS INC | CL A | 254067101 | 1,056,936 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 236,519 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
DISCOVER FINL SVCS | COM | 254709108 | 296,415 | 2,266 | SH | SOLE | 0 | 0 | 2,266 | |||
DISNEY WALT CO | COM | 254687106 | 410,830 | 4,138 | SH | SOLE | 0 | 0 | 4,138 | |||
DOW INC | COM | 260557103 | 1,072,773 | 20,222 | SH | SOLE | 0 | 0 | 20,222 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 507,241 | 13,289 | SH | SOLE | 0 | 0 | 13,289 | |||
EATON CORP PLC | SHS | G29183103 | 3,466,786 | 11,057 | SH | SOLE | 0 | 0 | 11,057 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 236,098 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | |||
ELI LILLY & CO | COM | 532457108 | 745,128 | 823 | SH | SOLE | 0 | 0 | 823 | |||
ENBRIDGE INC | COM | 29250N105 | 1,340,604 | 37,668 | SH | SOLE | 0 | 0 | 37,668 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 62,227 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,608,928 | 40,036 | SH | SOLE | 0 | 0 | 40,036 | |||
FEDEX CORP | COM | 31428X106 | 337,620 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
FERRARI N V | COM | N3167Y103 | 1,521,244 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 3,883,506 | 153,256 | SH | SOLE | 0 | 0 | 153,256 | |||
FORD MTR CO DEL | COM | 345370860 | 862,634 | 68,791 | SH | SOLE | 0 | 0 | 68,791 | |||
GILEAD SCIENCES INC | COM | 375558103 | 721,777 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,500,708 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | |||
HOME DEPOT INC | COM | 437076102 | 2,737,136 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | |||
HONEYWELL INTL INC | COM | 438516106 | 714,078 | 3,344 | SH | SOLE | 0 | 0 | 3,344 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 341,012 | 18,197 | SH | SOLE | 0 | 0 | 18,197 | |||
INTEL CORP | COM | 458140100 | 451,883 | 14,591 | SH | SOLE | 0 | 0 | 14,591 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,668,693 | 13,611 | SH | SOLE | 0 | 0 | 13,611 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,654,386 | 9,566 | SH | SOLE | 0 | 0 | 9,566 | |||
INTUIT | COM | 461202103 | 3,122,367 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,362,441 | 115,523 | SH | SOLE | 0 | 0 | 115,523 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 228,302 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 9,106,473 | 111,531 | SH | SOLE | 0 | 0 | 111,531 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,062,135 | 40,810 | SH | SOLE | 0 | 0 | 40,810 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,776,339 | 34,741 | SH | SOLE | 0 | 0 | 34,741 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 10,393,651 | 143,084 | SH | SOLE | 0 | 0 | 143,084 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 10,274,132 | 175,566 | SH | SOLE | 0 | 0 | 175,566 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,027,398 | 47,135 | SH | SOLE | 0 | 0 | 47,135 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 9,385,569 | 79,016 | SH | SOLE | 0 | 0 | 79,016 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 351,322 | 642 | SH | SOLE | 0 | 0 | 642 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 14,669,781 | 151,126 | SH | SOLE | 0 | 0 | 151,126 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,657,868 | 43,483 | SH | SOLE | 0 | 0 | 43,483 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 12,561,624 | 121,099 | SH | SOLE | 0 | 0 | 121,099 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 452,987 | 8,840 | SH | SOLE | 0 | 0 | 8,840 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,339,210 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 18,514,996 | 200,076 | SH | SOLE | 0 | 0 | 200,076 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 20,445,957 | 112,334 | SH | SOLE | 0 | 0 | 112,334 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 985,108 | 8,915 | SH | SOLE | 0 | 0 | 8,915 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,067,564 | 20,988 | SH | SOLE | 0 | 0 | 20,988 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,736,738 | 8,587 | SH | SOLE | 0 | 0 | 8,587 | |||
LAM RESEARCH CORP | COM | 512807108 | 367,373 | 345 | SH | SOLE | 0 | 0 | 345 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,920,148 | 32,796 | SH | SOLE | 0 | 0 | 32,796 | |||
LISTED FD TR | ALEXIS PRACTICAL | 53656F425 | 629,450 | 21,578 | SH | SOLE | 0 | 0 | 21,578 | |||
M & T BK CORP | COM | 55261F104 | 323,148 | 2,135 | SH | SOLE | 0 | 0 | 2,135 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,179,624 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
MARATHON PETE CORP | COM | 56585A102 | 217,197 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | |||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 478,951 | 884 | SH | SOLE | 0 | 0 | 884 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 520,153 | 7,441 | SH | SOLE | 0 | 0 | 7,441 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,667,585 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | |||
MCDONALDS CORP | COM | 580135101 | 2,002,575 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | |||
MERCK & CO INC | COM | 58933Y105 | 3,681,367 | 29,736 | SH | SOLE | 0 | 0 | 29,736 | |||
META PLATFORMS INC | CL A | 30303M102 | 4,023,699 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 2,109,347 | 16,037 | SH | SOLE | 0 | 0 | 16,037 | |||
MICROSOFT CORP | COM | 594918104 | 10,762,470 | 24,080 | SH | SOLE | 0 | 0 | 24,080 | |||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 125,636 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | |||
MODINE MFG CO | COM | 607828100 | 1,598,531 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | |||
MONDELEZ INTL INC | CL A | 609207105 | 255,085 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 896,519 | 16,544 | SH | SOLE | 0 | 0 | 16,544 | |||
NETFLIX INC | COM | 64110L106 | 1,297,963 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | |||
NEWMONT CORP | COM | 651639106 | 395,755 | 9,452 | SH | SOLE | 0 | 0 | 9,452 | |||
NIKE INC | CL B | 654106103 | 375,946 | 4,988 | SH | SOLE | 0 | 0 | 4,988 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 211,899 | 987 | SH | SOLE | 0 | 0 | 987 | |||
NOVO-NORDISK A S | ADR | 670100205 | 1,851,852 | 12,974 | SH | SOLE | 0 | 0 | 12,974 | |||
NUCOR CORP | COM | 670346105 | 224,316 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | |||
NVIDIA CORPORATION | COM | 67066G104 | 13,247,395 | 107,232 | SH | SOLE | 0 | 0 | 107,232 | |||
OKTA INC | CL A | 679295105 | 233,253 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,021,464 | 119,284 | SH | SOLE | 0 | 0 | 119,284 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,888,286 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
PEPSICO INC | COM | 713448108 | 435,745 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | |||
PFIZER INC | COM | 717081103 | 599,444 | 21,424 | SH | SOLE | 0 | 0 | 21,424 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,281,183 | 22,512 | SH | SOLE | 0 | 0 | 22,512 | |||
PHILLIPS 66 | COM | 718546104 | 2,080,043 | 14,734 | SH | SOLE | 0 | 0 | 14,734 | |||
PINTEREST INC | CL A | 72352L106 | 1,832,981 | 41,593 | SH | SOLE | 0 | 0 | 41,593 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 391,965 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,672,463 | 10,141 | SH | SOLE | 0 | 0 | 10,141 | |||
QUALCOMM INC | COM | 747525103 | 2,387,571 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | |||
ROYAL BK CDA | COM | 780087102 | 1,240,072 | 11,657 | SH | SOLE | 0 | 0 | 11,657 | |||
RTX CORPORATION | COM | 75513E101 | 1,440,396 | 14,348 | SH | SOLE | 0 | 0 | 14,348 | |||
SALESFORCE INC | COM | 79466L302 | 512,915 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,898,543 | 101,472 | SH | SOLE | 0 | 0 | 101,472 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 5,479,048 | 112,345 | SH | SOLE | 0 | 0 | 112,345 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4,364,017 | 90,671 | SH | SOLE | 0 | 0 | 90,671 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,392,987 | 140,259 | SH | SOLE | 0 | 0 | 140,259 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,559,251 | 56,613 | SH | SOLE | 0 | 0 | 56,613 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,620,173 | 33,696 | SH | SOLE | 0 | 0 | 33,696 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,494,928 | 84,242 | SH | SOLE | 0 | 0 | 84,242 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,733,702 | 117,896 | SH | SOLE | 0 | 0 | 117,896 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 4,051,802 | 52,060 | SH | SOLE | 0 | 0 | 52,060 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,624,186 | 81,331 | SH | SOLE | 0 | 0 | 81,331 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,024,235 | 42,660 | SH | SOLE | 0 | 0 | 42,660 | |||
SEMPRA | COM | 816851109 | 1,901,406 | 24,999 | SH | SOLE | 0 | 0 | 24,999 | |||
SERVICENOW INC | COM | 81762P102 | 2,022,529 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | |||
SHOPIFY INC | CL A | 82509L107 | 2,632,126 | 39,851 | SH | SOLE | 0 | 0 | 39,851 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 420,981 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
SMUCKER J M CO | COM NEW | 832696405 | 248,713 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
SNAP ON INC | COM | 833034101 | 1,005,829 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 2,401,798 | 22,293 | SH | SOLE | 0 | 0 | 22,293 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 322,515 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 271,566 | 499 | SH | SOLE | 0 | 0 | 499 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 247,065 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | |||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 2,324,496 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | |||
SYNOPSYS INC | COM | 871607107 | 2,781,906 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | |||
TESLA INC | COM | 88160R101 | 397,418 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,406,220 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 5,193,802 | 53,177 | SH | SOLE | 0 | 0 | 53,177 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 446,824 | 808 | SH | SOLE | 0 | 0 | 808 | |||
THOR INDS INC | COM | 885160101 | 278,948 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | |||
TYSON FOODS INC | CL A | 902494103 | 278,729 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | |||
UNION PAC CORP | COM | 907818108 | 435,381 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,602,042 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | |||
UNITED RENTALS INC | COM | 911363109 | 1,740,997 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,031,761 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 2,035,558 | 12,985 | SH | SOLE | 0 | 0 | 12,985 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,502,242 | 36,427 | SH | SOLE | 0 | 0 | 36,427 | |||
VIRTU FINL INC | CL A | 928254101 | 590,413 | 26,299 | SH | SOLE | 0 | 0 | 26,299 | |||
VISA INC | COM CL A | 92826C839 | 3,917,029 | 14,924 | SH | SOLE | 0 | 0 | 14,924 | |||
WALMART INC | COM | 931142103 | 1,530,753 | 22,607 | SH | SOLE | 0 | 0 | 22,607 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 447,258 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | |||
ZSCALER INC | COM | 98980G102 | 2,338,280 | 12,167 | SH | SOLE | 0 | 0 | 12,167 |