Elyxium Wealth, LLC

Portfolio Overview

Elyxium Wealth, LLC disclosed 298 positions worth $952.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 9.8% of the equity portfolio, followed by $AAPL and $GOOGL. During the quarter the fund opened 138 new positions and exited 5 — including a new stake in $SPCX. The portfolio is most concentrated in Technology (49.4% of disclosed assets). All figures are sourced directly from Elyxium Wealth, LLC’s Form 13F-HR filing with the SEC under CIK 2043538.

• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $93.8M468,882 sh
• 

  Apple Inc.

  $AAPL

  76.4#84

  Quality

  $55.7M192,632 sh
• 

  Alphabet Inc.

  $GOOGL

  78.2#57

  Quality

  $52.7M149,177 sh
• 

  ORACLE CORP

  $ORCL

  66.2

  Quality

  $41.3M281,797 sh
• 

  SPACE EXPLORATION TECHNOLOGIES CORP

  $SPCX

  —

  Quality

  $34.7M202,910 sh
• 

  CIENA CORP

  $CIEN

  72.9

  Quality

  $30.6M62,380 sh
• 

  Alphabet Inc.

  $GOOG

  78.2

  Quality

  $29.6M82,918 sh

• AVANTIS INTERNATIONAL EQUITY ETF - ETF

  —

  Quality

  $25.1M281,339 sh
• 

  MICROSOFT CORP

  $MSFT

  79.8

  Quality

  $20.5M54,897 sh

• ISHARES CORE S&P 500 ETF - ETF

  —

  Quality

  $18.0M24,041 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$93.8M	468,882
Apple Inc.$AAPL	76.4#84	$55.7M	192,632
Alphabet Inc.$GOOGL	78.2#57	$52.7M	149,177
ORACLE CORP$ORCL	66.2	$41.3M	281,797
SPACE EXPLORATION TECHNOLOGIES CORP$SPCX	—	$34.7M	202,910
CIENA CORP$CIEN	72.9	$30.6M	62,380
Alphabet Inc.$GOOG	78.2	$29.6M	82,918
AVANTIS INTERNATIONAL EQUITY ETF - ETF	—	$25.1M	281,339
MICROSOFT CORP$MSFT	79.8	$20.5M	54,897
ISHARES CORE S&P 500 ETF - ETF	—	$18.0M	24,041

Showing top 10 of 298 holdings.

Full Holdings — Elyxium Wealth, LLC (Q2 2026)

All 298 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$93.8M	9.8%	+953%	85.9
2	$AAPL	Apple Inc.	$55.7M	5.8%	+113%	76.4
3	$GOOGL	Alphabet Inc.	$52.7M	5.5%	+1406%	78.2
4	$ORCL	ORACLE CORP	$41.3M	4.3%	+3339%	66.2
5	$SPCX	SPACE EXPLORATION TECHNOLOGIES CORP	$34.7M	3.6%	NEW	—
6	$CIEN	CIENA CORP	$30.6M	3.2%	+8%	72.9
7	$GOOG	Alphabet Inc.	$29.6M	3.1%	+360%	78.2
8	—	AVANTIS INTERNATIONAL EQUITY ETF - ETF	$25.1M	2.6%	+158%	—
9	$MSFT	MICROSOFT CORP	$20.5M	2.1%	+164%	79.8
10	—	ISHARES CORE S&P 500 ETF - ETF	$18.0M	1.9%	-3%	—
11	$ANET	Arista Networks, Inc.	$15.1M	1.6%	+5011%	81.9
12	—	ISHARES CORE MSCI EMERGING MARKETS ETF - ETF	$14.5M	1.5%	+228%	—
13	$WMT	Walmart Inc.	$13.6M	1.4%	+1882%	60.2
14	$AMZN	AMAZON COM INC	$12.6M	1.3%	+111%	68.7
15	$ABBV	AbbVie Inc.	$12.2M	1.3%	+1109%	72.6
16	$AMD	ADVANCED MICRO DEVICES INC	$11.9M	1.3%	+541%	79.8
17	$AVGO	Broadcom Inc.	$11.9M	1.3%	+83%	84.5
18	$SPY	SPDR S&P 500 ETF TRUST	$11.0M	1.1%	+26%	—
19	$TJX	TJX COMPANIES INC /DE/	$10.6M	1.1%	+3339%	68.7
20	$META	Meta Platforms, Inc.	$9.5M	1.0%	+227%	79.6
21	$XOM.R34088	EXXON MOBIL CORP	$7.9M	0.8%	+90%	57.9
22	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$7.9M	0.8%	+82%	—
23	$IDXX	IDEXX LABORATORIES INC /DE	$7.8M	0.8%	+14%	73.8
24	—	ISHARES CORE S&P MID-CAP ETF - ETF	$7.6M	0.8%	+27%	—
25	—	ISHARES RUSSELL 3000 ETF - ETF	$7.6M	0.8%	+0%	—
26	—	NYLI MACKAY MUNI INTERMEDIATE ETF - ETF	$7.5M	0.8%	+20%	—
27	$MS	MORGAN STANLEY	$7.5M	0.8%	+1031%	75.8
28	$MU	MICRON TECHNOLOGY INC	$7.5M	0.8%	+54%	86.2
29	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$7.3M	0.8%	NEW	61.7
30	$LLY	ELI LILLY & Co	$7.3M	0.8%	+268%	87.5
31	—	PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND - ETF	$7.2M	0.8%	+20%	—
32	$HD	HOME DEPOT, INC.	$7.0M	0.7%	+331%	60.3
33	—	ISHARES CORE MSCI EAFE ETF - ETF	$6.9M	0.7%	+2%	—
34	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF - ETF	$6.6M	0.7%	+62%	—
35	—	DOUBLELINE OPPORTUNISTIC CORE BOND ETF - ETF	$6.3M	0.7%	+1%	—
36	$DE	DEERE & CO	$6.2M	0.7%	+464%	55.4
37	$JPM	JPMORGAN CHASE & CO	$6.2M	0.7%	+24%	70.7
38	—	PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF	$6.1M	0.6%	+78%	—
39	—	JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF - ETF	$6.1M	0.6%	+343%	—
40	$RTX	RTX Corp	$6.0M	0.6%	+132%	73.2
41	$KEYS	Keysight Technologies, Inc.	$5.8M	0.6%	NEW	71.4
42	$AMGN	AMGEN INC	$5.2M	0.5%	+607%	79.2
43	$USB	US BANCORP \DE\	$5.0M	0.5%	NEW	65.3
44	—	ISHARES CORE S&P SMALL CAP ETF - ETF	$4.8M	0.5%	-2%	—
45	—	IMGP DBI MANAGED FUTURES STRATEGY ETF - ETF	$4.7M	0.5%	+5%	—
46	$WFC	WELLS FARGO & COMPANY/MN	$4.6M	0.5%	+603%	61.8
47	$TSLA	Tesla, Inc.	$4.5M	0.5%	+157%	53.9
48	$LRCX	LAM RESEARCH CORP	$4.5M	0.5%	+5%	79.4
49	$STT	STATE STREET CORP	$4.4M	0.5%	NEW	71.5
50	—	DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF	$4.3M	0.5%	+28%	—
51	—	ISHARES RUSSELL MIDCAP ETF - ETF	$4.2M	0.4%	-6%	—
52	$SYF	Synchrony Financial	$4.2M	0.4%	+1627%	64
53	$NTRS	NORTHERN TRUST CORP	$4.1M	0.4%	NEW	65.2
54	$INTC	INTEL CORP	$4.0M	0.4%	+303%	45.6
55	$CARR	CARRIER GLOBAL Corp	$3.9M	0.4%	NEW	56.6
56	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$3.9M	0.4%	NEW	52.1
57	—	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	$3.9M	0.4%	+36%	—
58	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND - ETF	$3.8M	0.4%	+6%	—
59	$COST	COSTCO WHOLESALE CORP /NEW	$3.5M	0.4%	+8%	66.2
60	$SBUX	STARBUCKS CORP	$3.5M	0.4%	NEW	58.2
61	$CAT	CATERPILLAR INC	$3.4M	0.4%	+20%	66.5
62	$IAU	ISHARES GOLD TRUST	$3.4M	0.3%	+3%	—
63	$PAYX	PAYCHEX INC	$3.3M	0.3%	NEW	74.6
64	—	FEDERATED HERMES MDT MARKET NEUTRAL ETF - ETF	$3.3M	0.3%	+21%	—
65	$UPS	UNITED PARCEL SERVICE INC	$3.3M	0.3%	NEW	58.6
66	$BRK.B	BERKSHIRE HATHAWAY INC	$3.2M	0.3%	+28%	73.8
67	—	ISHARES MSCI EAFE ETF - ETF	$3.1M	0.3%	+0%	—
68	$UNP	UNION PACIFIC CORP	$3.1M	0.3%	+4%	69.7
69	$AXP	AMERICAN EXPRESS CO	$3.1M	0.3%	+149%	69.4
70	—	CONVERGENCE LONG/SHORT EQUITY ETF - ETF	$3.0M	0.3%	-1%	—
71	$CRWD	CrowdStrike Holdings, Inc.	$2.9M	0.3%	NEW	67.7
72	$WSM	WILLIAMS SONOMA INC	$2.8M	0.3%	-13%	66.1
73	$JNJ	JOHNSON & JOHNSON	$2.7M	0.3%	+48%	69
74	$PGR	PROGRESSIVE CORP/OH/	$2.6M	0.3%	+556%	80.1
75	$COF	CAPITAL ONE FINANCIAL CORP	$2.5M	0.3%	NEW	62.4
76	$ALNY	ALNYLAM PHARMACEUTICALS, INC.	$2.5M	0.3%	NEW	71.4
77	$V	VISA INC.	$2.4M	0.3%	+78%	82.9
78	$GS	GOLDMAN SACHS GROUP INC	$2.2M	0.2%	+695%	73.5
79	$DHI	HORTON D R INC /DE/	$2.2M	0.2%	NEW	53.6
80	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$2.2M	0.2%	-2%	—
81	$ADBE	ADOBE INC.	$2.2M	0.2%	+264%	77.6
82	—	EATON VANCE MORTGAGE OPPORTUNITIES ETF - ETF	$2.1M	0.2%	+1%	—
83	$KLAC	KLA CORP	$2.1M	0.2%	+1031%	78.6
84	$TT	Trane Technologies plc	$2.0M	0.2%	+5%	—
85	$CDNS	CADENCE DESIGN SYSTEMS INC	$2.0M	0.2%	NEW	72.6
86	$MCD	MCDONALDS CORP	$2.0M	0.2%	+249%	69
87	$NOW	ServiceNow, Inc.	$2.0M	0.2%	NEW	72.9
88	$PG	PROCTER & GAMBLE Co	$2.0M	0.2%	+86%	64.6
89	$QCOM	QUALCOMM INC/DE	$2.0M	0.2%	NEW	70.5
90	$AMP	AMERIPRISE FINANCIAL INC	$1.9M	0.2%	+178%	68.7
91	$CCZ	COMCAST CORP	$1.8M	0.2%	+624%	59.5
92	$AMAT	APPLIED MATERIALS INC /DE	$1.8M	0.2%	+148%	72.3
93	$GE	GENERAL ELECTRIC CO	$1.7M	0.2%	+17%	73.8
94	$ZTS	Zoetis Inc.	$1.7M	0.2%	NEW	68.6
95	$NKE	NIKE, Inc.	$1.6M	0.2%	NEW	49.3
96	$MA	Mastercard Inc	$1.6M	0.2%	+43%	85.1
97	$SCHW	SCHWAB CHARLES CORP	$1.5M	0.2%	+631%	79.4
98	$CTAS	CINTAS CORP	$1.5M	0.2%	+542%	68.7
99	$CSCO	CISCO SYSTEMS, INC.	$1.5M	0.2%	+53%	70.3
100	$BAC	BANK OF AMERICA CORP /DE/	$1.5M	0.2%	+61%	67.6
101	$CVX	CHEVRON CORP	$1.5M	0.2%	+17%	62.8
102	$BA	BOEING CO	$1.5M	0.2%	+532%	61.6
103	$GPC	GENUINE PARTS CO	$1.5M	0.2%	NEW	52.7
104	$NEE	NEXTERA ENERGY INC	$1.5M	0.1%	+44%	64.6
105	$HSY	HERSHEY CO	$1.5M	0.1%	NEW	65.7
106	$DUK	Duke Energy CORP	$1.4M	0.1%	NEW	56.4
107	$COP	CONOCOPHILLIPS	$1.4M	0.1%	NEW	70.2
108	$JBL	JABIL INC	$1.4M	0.1%	+7%	57.4
109	—	ISHARES RUSSELL 1000 VALUE ETF - ETF	$1.3M	0.1%	+0%	—
110	$ETN	Eaton Corp plc	$1.3M	0.1%	+22%	—
111	$GEV	GE Vernova Inc.	$1.3M	0.1%	+14%	81.1
112	$TROW	PRICE T ROWE GROUP INC	$1.3M	0.1%	NEW	69
113	$COR	Cencora, Inc.	$1.2M	0.1%	NEW	61.1
114	$DIS	Walt Disney Co	$1.2M	0.1%	+15%	60.1
115	$SNDK	Sandisk Corp	$1.2M	0.1%	NEW	87.7
116	$ED	CONSOLIDATED EDISON INC	$1.2M	0.1%	NEW	67.3
117	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF - ETF	$1.2M	0.1%	+0%	—
118	$KO	COCA COLA CO	$1.2M	0.1%	+42%	69.5
119	$IVZ	Invesco Ltd.	$1.1M	0.1%	-51%	—
120	$UNH	UNITEDHEALTH GROUP INC	$1.1M	0.1%	+112%	62.7
121	$DDOG	Datadog, Inc.	$1.1M	0.1%	NEW	71.4
122	$BNY	Bank of New York Mellon Corp	$1.1M	0.1%	+21%	74.1
123	$CRM	Salesforce, Inc.	$1.0M	0.1%	+26%	77
124	$SO	SOUTHERN CO	$1.0M	0.1%	NEW	62
125	$MO	ALTRIA GROUP, INC.	$1.0M	0.1%	+144%	67.4
126	$HON	HONEYWELL INTERNATIONAL INC	$1.0M	0.1%	-45%	65
127	$MRK	Merck & Co., Inc.	$1.0M	0.1%	+56%	59.9
128	$DOW	DOW INC.	$1.0M	0.1%	NEW	40.2
129	$PEP	PEPSICO INC	$1.0M	0.1%	+13%	63.4
130	$BDX	BECTON DICKINSON & CO	$1.0M	0.1%	NEW	59
131	$HONA	Honeywell Aerospace Inc.	$1.0M	0.1%	NEW	—
132	—	ISHARES RUSSELL 1000 GROWTH ETF - ETF	$976,473	0.1%	+296%	—
133	$DVN	DEVON ENERGY CORP/DE	$971,682	0.1%	NEW	74.8
134	$APH	AMPHENOL CORP /DE/	$958,322	0.1%	+31%	79.3
135	—	VANGUARD MORNINGSTAR SMALL-CAP ETF - ETF	$927,793	0.1%	-2%	—
136	$SFM	Sprouts Farmers Market, Inc.	$916,254	0.1%	NEW	64.8
137	$NTAP	NetApp, Inc.	$897,298	0.1%	NEW	66.8
138	$ACN	Accenture plc	$895,843	0.1%	+276%	—
139	$TXN	TEXAS INSTRUMENTS INC	$892,422	0.1%	+102%	73.4
140	$MCK	MCKESSON CORP	$892,374	0.1%	+158%	63.4
141	$MTB	M&T BANK CORP	$863,262	0.1%	NEW	58.6
142	$WDC	WESTERN DIGITAL CORP	$823,984	0.1%	NEW	80.7
143	$PANW	Palo Alto Networks Inc	$817,381	0.1%	NEW	65.5
144	—	ISHARES MSCI EAFE SMALL-CAP ETF - ETF	$794,235	0.1%	-0%	—
145	—	ISHARES ESG MSCI KLD 400 ETF - ETF	$792,789	0.1%	-11%	—
146	$PM	Philip Morris International Inc.	$781,455	0.1%	+8%	75.9
147	$CVS	CVS HEALTH Corp	$770,081	0.1%	NEW	59.4
148	$NFLX	NETFLIX INC	$734,706	0.1%	+43%	78.8
149	$TMUS	T-Mobile US, Inc.	$723,097	0.1%	+106%	69.1
150	$AME	AMETEK INC/	$721,476	0.1%	NEW	69.7
151	$MMM	3M CO	$712,242	0.1%	NEW	64.9
152	$TMO	THERMO FISHER SCIENTIFIC INC.	$708,441	0.1%	+21%	65.1
153	$GDLC	Grayscale CoinDesk Crypto 5 ETF	$704,349	0.1%	+8%	—
154	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$701,876	0.1%	+96%	70
155	$OTIS	Otis Worldwide Corp	$700,964	0.1%	NEW	61.3
156	$ICE	Intercontinental Exchange, Inc.	$672,059	0.1%	+3%	73.7
157	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF - ETF	$666,418	0.1%	+0%	—
158	$VLO	VALERO ENERGY CORP/TX	$665,425	0.1%	+26%	57.8
159	$WEC	WEC ENERGY GROUP, INC.	$661,312	0.1%	NEW	60.1
160	$GLW	CORNING INC /NY	$660,537	0.1%	NEW	73.7
161	—	STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF - ETF	$659,925	0.1%	+0%	—
162	—	ISHARES RUSSELL 2000 ETF - ETF	$659,659	0.1%	-1%	—
163	$PLTR	Palantir Technologies Inc.	$631,418	0.1%	+65%	84.6
164	$OMC	OMNICOM GROUP INC.	$623,207	0.1%	NEW	59.1
165	$PYPL	PayPal Holdings, Inc.	$582,455	0.1%	NEW	64.1
166	$TFC	TRUIST FINANCIAL CORP	$580,044	0.1%	NEW	76.4
167	$MNST	Monster Beverage Corp	$573,067	0.1%	NEW	71.3
168	$EOG	EOG RESOURCES INC	$563,158	0.1%	NEW	71.9
169	$WAT	WATERS CORP /DE/	$558,060	0.1%	NEW	60.4
170	$AON	Aon plc	$553,591	0.1%	+11%	—
171	$EQIX	EQUINIX INC	$553,510	0.1%	NEW	59
172	$STX	Seagate Technology Holdings plc	$524,113	0.1%	NEW	—
173	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$522,582	0.1%	+14%	73.7
174	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	$520,564	0.1%	+0%	—
175	$C	CITIGROUP INC	$514,622	0.1%	+48%	65
176	$DOV	DOVER Corp	$511,151	0.1%	+5%	58.1
177	$ATRO	ASTRONICS CORP	$500,968	0.1%	+0%	61.3
178	$HAL	HALLIBURTON CO	$499,192	0.1%	NEW	53.2
179	$PFE	PFIZER INC	$495,560	0.1%	+25%	62
180	$BAX	BAXTER INTERNATIONAL INC	$481,235	0.1%	NEW	50.1
181	$MRVL	Marvell Technology, Inc.	$473,646	0.1%	NEW	76.5
182	$YUM	YUM BRANDS INC	$468,725	0.1%	+30%	73.7
183	$LIN	LINDE PLC	$466,083	0.1%	+37%	—
184	$TAP	MOLSON COORS BEVERAGE CO	$464,014	0.1%	NEW	41.4
185	$ITW	ILLINOIS TOOL WORKS INC	$458,176	0.1%	+31%	63.6
186	$MET	METLIFE INC	$454,535	0.1%	NEW	56.2
187	$ROK	ROCKWELL AUTOMATION, INC	$450,055	0.1%	NEW	63.6
188	$GILD	GILEAD SCIENCES, INC.	$442,403	0.1%	+42%	57.4
189	—	USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND - ETF	$441,310	0.1%	NEW	—
190	$T	AT&T INC.	$432,338	0.1%	-1%	65.7
191	$DELL	Dell Technologies Inc.	$428,918	0.1%	NEW	71.2
192	$ROST	ROSS STORES, INC.	$425,292	0.0%	+63%	70.4
193	—	ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF - ETF	$414,773	0.0%	+0%	—
194	$EMR	EMERSON ELECTRIC CO	$406,312	0.0%	NEW	65.3
195	$SRE	SEMPRA	$403,567	0.0%	+9%	41.9
196	$MCHP	MICROCHIP TECHNOLOGY INC	$400,916	0.0%	NEW	52.9
197	$FTNT	Fortinet, Inc.	$397,108	0.0%	NEW	80.1
198	$CI	Cigna Group	$384,022	0.0%	+46%	66.2
199	$CSX	CSX CORP	$382,569	0.0%	+32%	65.2
200	$PLD	Prologis, Inc.	$380,125	0.0%	+22%	68.3
201	$DKS	DICK'S SPORTING GOODS, INC.	$375,370	0.0%	NEW	63
202	$ADI	ANALOG DEVICES INC	$374,977	0.0%	NEW	79.2
203	$QQQ	INVESCO QQQ TRUST, SERIES 1	$374,954	0.0%	+0%	—
204	$AIG	AMERICAN INTERNATIONAL GROUP, INC.	$374,061	0.0%	-13%	54.9
205	$EA	ELECTRONIC ARTS INC.	$366,207	0.0%	NEW	62.9
206	$VRTX	VERTEX PHARMACEUTICALS INC / MA	$366,090	0.0%	+12%	75.4
207	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	$365,045	0.0%	NEW	73.3
208	$ALL	ALLSTATE CORP	$363,986	0.0%	+10%	78.5
209	$UNM	Unum Group	$355,543	0.0%	+17%	52.1
210	$ABT	ABBOTT LABORATORIES	$351,351	0.0%	+55%	65.5
211	$SPGI	S&P Global Inc.	$349,071	0.0%	+46%	76.1
212	$VZ	VERIZON COMMUNICATIONS INC	$340,875	0.0%	-5%	65.8
213	$RF	REGIONS FINANCIAL CORP	$332,894	0.0%	NEW	61.5
214	$EBAY	EBAY INC	$331,675	0.0%	NEW	66.4
215	$CMI	CUMMINS INC	$330,217	0.0%	NEW	58.1
216	$CB	Chubb Ltd	$326,944	0.0%	+50%	—
217	—	VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - ETF	$324,525	0.0%	+0%	—
218	$WBD	Warner Bros. Discovery, Inc.	$314,988	0.0%	NEW	41.4
219	$MDLZ	Mondelez International, Inc.	$312,394	0.0%	+23%	56.4
220	$JCI	Johnson Controls International plc	$304,827	0.0%	+36%	—
221	$LMT	LOCKHEED MARTIN CORP	$304,656	0.0%	+51%	65.6
222	$REZI	RESIDEO TECHNOLOGIES, INC.	$303,070	0.0%	NEW	54.9
223	$CTVA	Corteva, Inc.	$301,279	0.0%	NEW	47.2
224	$MCO	MOODYS CORP /DE/	$294,398	0.0%	NEW	79.1
225	—	ISHARES S&P MID-CAP 400 GROWTH ETF - ETF	$291,400	0.0%	+0%	—
226	$NVT	nVent Electric plc	$289,015	0.0%	NEW	—
227	$HIMS	Hims & Hers Health, Inc.	$287,969	0.0%	NEW	53.4
228	$CFR	CULLEN/FROST BANKERS, INC.	$286,481	0.0%	NEW	63.4
229	$EXC	EXELON CORP	$279,665	0.0%	+1%	59.6
230	$DAL	DELTA AIR LINES, INC.	$279,602	0.0%	NEW	57.5
231	$SLM	SLM Corp	$279,218	0.0%	NEW	52.4
232	—	ISHARES INTERNATIONAL SELECT DIVIDEND ETF - ETF	$278,202	0.0%	-7%	—
233	$GWW	W.W. GRAINGER, INC.	$277,530	0.0%	NEW	61.8
234	$ISRG	INTUITIVE SURGICAL INC	$277,183	0.0%	NEW	79.9
235	$CME	CME GROUP INC.	$276,921	0.0%	-4%	69.5
236	$FAST	FASTENAL CO	$275,141	0.0%	NEW	66.9
237	$PH	Parker-Hannifin Corp	$273,892	0.0%	NEW	65.8
238	$PSX	Phillips 66	$273,016	0.0%	NEW	57.8
239	$BEN	FRANKLIN TEMPLETON INC	$266,360	0.0%	NEW	57.9
240	$SPG	SIMON PROPERTY GROUP INC.	$265,919	0.0%	NEW	76.7
241	$HLT	Hilton Worldwide Holdings Inc.	$265,690	0.0%	NEW	63.3
242	$MPC	Marathon Petroleum Corp	$264,925	0.0%	NEW	61
243	$FCX	FREEPORT-MCMORAN INC	$263,672	0.0%	NEW	62
244	$DHR	DANAHER CORP /DE/	$263,433	0.0%	+27%	64.8
245	$NSC	NORFOLK SOUTHERN CORP	$253,346	0.0%	NEW	63.2
246	$URI	UNITED RENTALS, INC.	$251,551	0.0%	NEW	63.9
247	—	ISHARES CALIFORNIA MUNI BOND ETF - ETF	$249,754	0.0%	+0%	—
248	$HCA	HCA Healthcare, Inc.	$249,150	0.0%	+25%	68.9
249	$HWM	Howmet Aerospace Inc.	$248,426	0.0%	NEW	73.9
250	$RCL	ROYAL CARIBBEAN CRUISES LTD	$248,333	0.0%	NEW	—
251	$VRT	Vertiv Holdings Co	$247,432	0.0%	NEW	81
252	$PSKY	Paramount Skydance Corp	$246,500	0.0%	NEW	44.5
253	$ADP	AUTOMATIC DATA PROCESSING INC	$243,005	0.0%	NEW	69.8
254	$EG	EVEREST GROUP, LTD.	$241,845	0.0%	NEW	—
255	$IRM	IRON MOUNTAIN INC	$240,747	0.0%	NEW	62.9
256	$WM	WASTE MANAGEMENT INC	$239,596	0.0%	NEW	67.6
257	$ORLY	O REILLY AUTOMOTIVE INC	$238,973	0.0%	NEW	67.4
258	$HOOD	Robinhood Markets, Inc.	$235,457	0.0%	NEW	82.1
259	$KMI	KINDER MORGAN, INC.	$234,021	0.0%	NEW	71.3
260	$PWR	QUANTA SERVICES, INC.	$234,016	0.0%	NEW	72.1
261	$BSX	BOSTON SCIENTIFIC CORP	$231,496	0.0%	+3%	77.5
262	$BKR	Baker Hughes Co	$231,248	0.0%	NEW	60.7
263	$VRSN	VERISIGN INC/CA	$231,184	0.0%	NEW	71.3
264	$WMB	WILLIAMS COMPANIES, INC.	$230,946	0.0%	NEW	64.3
265	$APP	AppLovin Corp	$230,824	0.0%	NEW	84.4
266	$FTV	Fortive Corp	$230,614	0.0%	NEW	57
267	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$230,147	0.0%	NEW	64.4
268	$CL	COLGATE PALMOLIVE CO	$229,658	0.0%	NEW	61.3
269	$NDSN	NORDSON CORP	$229,611	0.0%	NEW	69.2
270	$O	REALTY INCOME CORP	$228,012	0.0%	NEW	73.7
271	$AEP	AMERICAN ELECTRIC POWER CO INC	$225,789	0.0%	-14%	66.8
272	$BMY	BRISTOL MYERS SQUIBB CO	$225,426	0.0%	NEW	70.4
273	—	VANGUARD S&P 500 ETF - ETF	$225,094	0.0%	NEW	—
274	$TRGP	Targa Resources Corp.	$222,824	0.0%	NEW	63.3
275	$RSG	REPUBLIC SERVICES, INC.	$220,538	0.0%	NEW	62.3
276	$IR	Ingersoll Rand Inc.	$220,474	0.0%	+6%	64.4
277	$MSCI	MSCI Inc.	$220,129	0.0%	NEW	75.7
278	$CEG	Constellation Energy Corp	$219,133	0.0%	+13%	59.4
279	$TRV	TRAVELERS COMPANIES, INC.	$217,685	0.0%	NEW	75.9
280	$FTI	TechnipFMC plc	$215,276	0.0%	NEW	—
281	$HUM	HUMANA INC	$214,896	0.0%	NEW	58.9
282	$AXON	AXON ENTERPRISE, INC.	$214,154	0.0%	NEW	56.6
283	$TER	TERADYNE, INC	$213,873	0.0%	NEW	77.3
284	$FIX	COMFORT SYSTEMS USA INC	$212,552	0.0%	NEW	77.7
285	$FWONA	Liberty Media Corp	$212,197	0.0%	NEW	63.2
286	$ECL	ECOLAB INC.	$211,744	0.0%	NEW	63.3
287	$AZO	AUTOZONE INC	$210,933	0.0%	NEW	66.2
288	$NOC	NORTHROP GRUMMAN CORP /DE/	$210,855	0.0%	NEW	62.9
289	$UBER	Uber Technologies, Inc	$206,522	0.0%	NEW	73.5
290	$NEM	NEWMONT Corp /DE/	$206,089	0.0%	NEW	86.8
291	$SYK	STRYKER CORP	$205,935	0.0%	NEW	72.1
292	$BKNG	Booking Holdings Inc.	$204,619	0.0%	NEW	58.5
293	$DLR	DIGITAL REALTY TRUST, INC.	$203,283	0.0%	NEW	72.8
294	$HIG	HARTFORD INSURANCE GROUP, INC.	$203,083	0.0%	NEW	71.6
295	$COHR	COHERENT CORP.	$202,758	0.0%	NEW	58.5
296	$WELL	WELLTOWER INC.	$201,124	0.0%	NEW	59.8
297	$F	FORD MOTOR CO	$186,066	0.0%	NEW	54.9
298	$JSM	NAVIENT CORP	$86,802	0.0%	NEW	23.4