All Stock Analyses

AGG ETF

$99.45

iShares Core U.S. Aggregate Bond ETF

Cost A

Expense 0.03%

Holdings N/A

Yield 3.9%

Bond NAV: 0.01%

BND ETF

$73.73

Vanguard Total Bond Market Index Fund

Cost A

Expense 0.03%

Holdings N/A

Yield 3.9%

Bond NAV: 0%

DVY ETF

$153.27

iShares Select Dividend ETF

Cost F

Expense 0.38%

Holdings C

Yield 3.5%

Dividend NAV: -0.02%

ITOT ETF

$155.24

iShares Core S&P Total U.S. Stock Market ETF

Cost A

Expense 0.03%

Holdings B

Yield 1.1%

Total Market NAV: 0%

IVV ETF

$711.74

iShares Core S&P 500 ETF

Cost A

Expense 0.03%

Holdings B

Yield 1.2%

S&P 500 NAV: 0%

QQQ ETF

$651.42

Invesco QQQ Trust

Cost D

Expense 0.18%

Holdings A

Yield 0.5%

Growth NAV: -0.01%

SCHD ETF

$31.42

Schwab U.S. Dividend Equity ETF

Cost A

Expense 0.06%

Holdings B

Yield 3.4%

Dividend NAV: 0.03%

SCHV ETF

$32.12

Schwab U.S. Large-Cap Value ETF

Cost A

Expense 0.04%

Holdings B

Yield 2.0%

Value NAV: 0.03%

SPY ETF

$708.45

State Street SPDR S&P 500 ETF Trust

Cost D

Expense 0.095%

Holdings B

Yield 1.1%

S&P 500 NAV: 0%

VOO ETF

$651.26

Vanguard S&P 500 ETF

Cost A

Expense 0.03%

Holdings B

Yield 1.2%

S&P 500 NAV: -0.01%

VTI ETF

$349.80

Vanguard Total Stock Market Index Fund ETF Shares

Cost A

Expense 0.03%

Holdings B

Yield 1.2%

Total Market NAV: 0.02%

VTV ETF

$204.10

Vanguard Value Index Fund ETF Shares

Cost A

Expense 0.03%

Holdings B

Yield 2.0%

Value NAV: 0.02%

VUG ETF

$82.04

Vanguard Growth Index Fund ETF Shares

Cost A

Expense 0.03%

Holdings A

Yield 0.5%

Growth NAV: -0.01%

VXUS ETF

$81.72

Vanguard Total International Stock Index Fund ETF Shares

Cost A

Expense 0.05%

Holdings N/A

Yield 3.0%

International NAV: 0%

VYM ETF

$155.83

Vanguard High Dividend Yield Index Fund ETF Shares

Cost A

Expense 0.04%

Holdings B

Yield 2.4%

Dividend NAV: 0.02%

A

$138.37

Agilent Technologies, Inc.

Z-Score 5.23

Fair Value $114.46

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -20.9%

AAL

$13.30

American Airlines Group Inc.

Z-Score 0.68

Fair Value $6.21

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -114.2%

AAPL

$311.23

Apple Inc.

Z-Score 11.87

Fair Value $283.76

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -9.7%

ABBV

$224.94

AbbVie Inc.

Z-Score 2.14

Fair Value $229.20

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 1.9%

ABNB

$133.72

Airbnb, Inc.

Z-Score 4.26

Fair Value $101.16

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -32.2%

ABT

$90.78

Abbott Laboratories

Z-Score 4.58

Fair Value $84.89

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.9%

ACN

$178.86

Accenture plc

Z-Score 4.19

Fair Value $161.12

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -11.0%

ADBE

$258.42

Adobe Inc.

Z-Score 7.47

Fair Value $245.50

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -5.3%

ADM

$83.37

Archer-Daniels-Midland Company

Z-Score 3.32

Fair Value $95.75

Moat ★★★☆☆

Div Safety B

Buy Zone MoS: 12.9%

ADP

$231.31

Automatic Data Processing, Inc.

Z-Score 2.62

Fair Value $204.06

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -13.4%

ADSK

$233.64

Autodesk, Inc.

Z-Score 3.95

Fair Value $245.34

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 4.8%

AEP

$127.79

American Electric Power Company, Inc.

Z-Score 0.00

Fair Value $144.52

Moat ☆☆☆☆☆

Div Safety B

Buy Zone MoS: 11.6%

AFL

$115.29

Aflac Incorporated

Z-Score 0.00

Fair Value $112.43

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -2.5%

AFRM

$68.70

Affirm Holdings, Inc.

Z-Score 0.00

Fair Value $83.15

Moat ☆☆☆☆☆

Div Safety N/A

Strong Buy Zone MoS: 17.4%

AIG

$73.44

American International Group, Inc.

Z-Score 0.00

Fair Value $88.05

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 16.6%

AKAM

$158.98

Akamai Technologies, Inc.

Z-Score 3.24

Fair Value $164.40

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 3.3%

ALGN

$168.29

Align Technology, Inc.

Z-Score 4.95

Fair Value $180.48

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 6.8%

ALL

$210.84

The Allstate Corporation

Z-Score 0.00

Fair Value $241.86

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 12.8%

AMAT

$501.70

Applied Materials, Inc.

Z-Score 19.25

Fair Value $444.00

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -13.0%

AMC

$1.96

AMC Entertainment Holdings, Inc.

Z-Score -1.07

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

AMD

$523.20

Advanced Micro Devices, Inc.

Z-Score 37.78

Fair Value $169.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -208.5%

AMGN

$345.60

Amgen Inc.

Z-Score 1.86

Fair Value $335.99

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -2.9%

AMT

$193.91

American Tower Corporation

Z-Score 0.00

Fair Value $216.14

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 10.3%

AMZN

$253.79

Amazon.com, Inc.

Z-Score 5.75

Fair Value $234.78

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -8.1%

ANET

$166.01

Arista Networks, Inc.

Z-Score 20.20

Fair Value $125.20

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -32.6%

AON

$322.24

Aon plc

Z-Score 0.00

Fair Value $385.26

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 16.4%

APD

$282.85

Air Products and Chemicals, Inc.

Z-Score 2.51

Fair Value $211.00

Moat ★★★½☆

Div Safety B

Overvalued MoS: -34.1%

APP

$558.87

AppLovin Corporation

Z-Score 25.47

Fair Value $511.20

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -9.3%

AR

$37.10

Antero Resources Corporation

Z-Score 1.99

Fair Value $40.70

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 8.8%

ARE

$53.12

Alexandria Real Estate Equities, Inc.

Z-Score 0.00

Fair Value $51.14

Moat ☆☆☆☆☆

Div Safety B

Fairly Valued MoS: -3.9%

ARM

$393.44

Arm Holdings plc

Z-Score 106.22

Fair Value $55.20

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -612.8%

ASML

$1,757.47

ASML Holding N.V.

Z-Score 15.17

Fair Value $1,224.80

Moat ★★★½☆

Div Safety A

Overvalued MoS: -43.5%

AVB

$189.19

AvalonBay Communities, Inc.

Z-Score 0.00

Fair Value $194.83

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 2.9%

AVGO

$418.91

Broadcom Inc.

Z-Score 14.30

Fair Value $282.00

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -48.5%

AWK

$122.25

American Water Works Company, Inc.

Z-Score 0.00

Fair Value $135.73

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 9.9%

AXON

$513.20

Axon Enterprise, Inc.

Z-Score 7.63

Fair Value $201.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -154.6%

AXP

$312.53

American Express Company

Z-Score 0.00

Fair Value $361.57

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 13.6%

AZO

$3,081.94

AutoZone, Inc.

Z-Score 2.56

Fair Value $2,404.26

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -28.2%

BA

$217.42

The Boeing Company

Z-Score 1.56

Fair Value $99.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -119.2%

BAC

$54.17

Bank of America Corporation

Z-Score 0.00

Fair Value $63.16

Moat ☆☆☆☆☆

Div Safety B

Buy Zone MoS: 14.2%

BBAI

$4.77

BigBear.ai Holdings, Inc.

Z-Score 2.73

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BDX

$149.56

Becton, Dickinson and Company

Z-Score 1.81

Fair Value $99.46

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -50.4%

BEN

$31.97

Franklin Resources, Inc.

Z-Score 0.00

Fair Value $30.86

Moat ☆☆☆☆☆

Div Safety B

Fairly Valued MoS: -3.6%

BIIB

$196.45

Biogen Inc.

Z-Score 3.30

Fair Value $180.97

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -8.6%

BIRD

$4.13

Allbirds, Inc.

Z-Score -7.33

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BK

$137.16

Bank of New York Mellon Corp

Z-Score 0.00

Fair Value $142.64

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 3.8%

BKNG

$167.49

Booking Holdings Inc.

Z-Score 6.28

Fair Value $140.62

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -19.1%

BKR

$66.11

Baker Hughes Company

Z-Score 2.76

Fair Value $50.22

Moat ★★★½☆

Div Safety A

Overvalued MoS: -31.6%

BLK

$1,022.56

BlackRock, Inc.

Z-Score 0.00

Fair Value $1,251.25

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 18.3%

BMY

$56.60

Bristol-Myers Squibb Company

Z-Score 2.26

Fair Value $64.26

Moat ★★★☆☆

Div Safety A

Buy Zone MoS: 11.9%

BNTX

$89.59

BioNTech SE

Z-Score 6.80

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BRK-B

$478.63

Berkshire Hathaway Inc.

Z-Score 0.00

Fair Value $520.33

Moat ☆☆☆☆☆

Div Safety N/A

Watch Zone MoS: 8.0%

BSX

$48.85

Boston Scientific Corporation

Z-Score 3.28

Fair Value $48.37

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -1.0%

BTI

$57.85

British American Tobacco p.l.c.

Z-Score 2.15

Fair Value $50.08

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -15.5%

C

$135.15

Citigroup Inc.

Z-Score 0.00

Fair Value $146.93

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 8.0%

CAG

$12.68

Conagra Brands, Inc.

Z-Score 1.49

Fair Value $0.00

Moat ★★★☆☆

Div Safety B

Insufficient Data MoS: 0.0%

CARR

$68.54

Carrier Global Corporation

Z-Score 2.77

Fair Value $73.33

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 6.5%

CAT

$940.48

Caterpillar Inc.

Z-Score 5.58

Fair Value $846.94

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -11.0%

CB

$314.50

Chubb Limited

Z-Score 0.00

Fair Value $345.78

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 9.0%

CCI

$93.79

Crown Castle Inc.

Z-Score 0.00

Fair Value $99.07

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 5.3%

CCL

$27.85

Carnival Corporation Ltd.

Z-Score 1.29

Fair Value $18.30

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -52.2%

CDNS

$411.68

Cadence Design Systems, Inc.

Z-Score 16.95

Fair Value $176.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -133.9%

CDW

$139.45

CDW Corporation

Z-Score 2.52

Fair Value $124.85

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -11.7%

CELH

$27.75

Celsius Holdings, Inc.

Z-Score 2.78

Fair Value $37.20

Moat ★★★½☆

Div Safety N/A

Strong Buy Zone MoS: 25.4%

CHRW

$184.59

C.H. Robinson Worldwide, Inc.

Z-Score 9.70

Fair Value $166.11

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -11.1%

CHTR

$129.05

Charter Communications, Inc.

Z-Score 0.60

Fair Value $114.12

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -13.1%

CI

$280.68

The Cigna Group

Z-Score 2.68

Fair Value $66.40

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -322.7%

CINF

$160.66

Cincinnati Financial Corporation

Z-Score 0.00

Fair Value $181.50

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 11.5%

CL

$85.10

Colgate-Palmolive Company

Z-Score 6.68

Fair Value $87.64

Moat ★★★½☆

Div Safety B

Watch Zone MoS: 2.9%

CLX

$89.63

The Clorox Company

Z-Score 3.29

Fair Value $76.38

Moat ★★★½☆

Div Safety C

Overvalued MoS: -17.3%

CMCSA

$23.33

Comcast Corporation

Z-Score 1.43

Fair Value $15.91

Moat ★★★½☆

Div Safety A

Overvalued MoS: -46.6%

CME

$256.06

CME Group Inc.

Z-Score 0.00

Fair Value $306.47

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 16.4%

CMG

$28.18

Chipotle Mexican Grill, Inc.

Z-Score 5.72

Fair Value $23.76

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -18.6%

COIN

$164.13

Coinbase Global, Inc.

Z-Score 0.00

Fair Value $230.60

Moat ☆☆☆☆☆

Div Safety N/A

Strong Buy Zone MoS: 28.8%

COP

$119.23

ConocoPhillips

Z-Score 3.20

Fair Value $130.89

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 8.9%

COST

$972.35

Costco Wholesale Corporation

Z-Score 9.87

Fair Value $752.00

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -29.3%

CPAY

$357.18

Corpay, Inc.

Z-Score 1.58

Fair Value $361.45

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 1.2%

CPB

$21.55

The Campbell's Company

Z-Score 1.68

Fair Value $21.70

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 0.7%

CPRT

$30.77

Copart, Inc.

Z-Score 22.87

Fair Value $25.92

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -18.7%

CRM

$188.75

Salesforce, Inc.

Z-Score 2.56

Fair Value $189.16

Moat ★★★☆☆

Div Safety C

Watch Zone MoS: 0.2%

CROX

$121.52

Crocs, Inc.

Z-Score 3.57

Fair Value $0.00

Moat ★★★½☆

Div Safety N/A

Insufficient Data MoS: 0.0%

CRWD

$719.09

CrowdStrike Holdings, Inc.

Z-Score 17.20

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

CSCO

$130.00

Cisco Systems, Inc.

Z-Score 4.88

Fair Value $117.39

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -10.7%

CSGP

$33.66

CoStar Group, Inc.

Z-Score 4.56

Fair Value $17.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -95.7%

CSX

$46.23

CSX Corporation

Z-Score 2.68

Fair Value $40.73

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.5%

CTRA

$32.56

Coterra Energy Inc.

Z-Score 2.64

Fair Value $32.64

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.3%

CVX

$188.35

Chevron Corporation

Z-Score 3.40

Fair Value $235.19

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 19.9%

D

$66.50

Dominion Energy, Inc.

Z-Score 0.00

Fair Value $69.25

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 4.0%

DAL

$79.51

Delta Air Lines, Inc.

Z-Score 1.56

Fair Value $67.52

Moat ★★★½☆

Div Safety B

Overvalued MoS: -17.8%

DASH

$160.07

DoorDash, Inc.

Z-Score 5.02

Fair Value $84.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -90.6%

DD

$47.65

DuPont de Nemours, Inc.

Z-Score 0.55

Fair Value $10.40

Moat ★★½☆☆

Div Safety C

Overvalued MoS: -358.2%

DDOG

$243.60

Datadog, Inc.

Z-Score 19.17

Fair Value $40.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -497.1%

DE

$591.75

Deere & Company

Z-Score 3.18

Fair Value $516.99

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -14.5%

DECK

$108.96

Deckers Outdoor Corporation

Z-Score 11.83

Fair Value $95.04

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -14.6%

DELL

$422.05

Dell Technologies Inc.

Z-Score 2.97

Fair Value $504.40

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 16.3%

DHI

$146.41

D.R. Horton, Inc.

Z-Score 6.01

Fair Value $115.36

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -26.9%

DHR

$186.64

Danaher Corporation

Z-Score 3.91

Fair Value $192.50

Moat ★★½☆☆

Div Safety A

Watch Zone MoS: 3.0%

DIS

$99.34

The Walt Disney Company

Z-Score 2.33

Fair Value $81.41

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -22.0%

DJT

$8.80

Trump Media & Technology Group Corp.

Z-Score -1.21

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

DKNG

$25.37

DraftKings Inc.

Z-Score 1.29

Fair Value $14.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -81.2%

DLR

$188.70

Digital Realty Trust, Inc.

Z-Score 0.00

Fair Value $218.72

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 13.7%

DOW

$34.79

Dow Inc.

Z-Score 1.54

Fair Value $0.00

Moat ★★☆☆☆

Div Safety C

Insufficient Data MoS: 0.0%

DPZ

$307.51

Domino's Pizza, Inc.

Z-Score 2.89

Fair Value $267.00

Moat ★★★½☆

Div Safety A

Overvalued MoS: -15.2%

DT

$43.25

Dynatrace, Inc.

Z-Score 5.14

Fair Value $44.00

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 1.7%

DUK

$121.82

Duke Energy Corporation

Z-Score 0.00

Fair Value $138.61

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 12.1%

DVN

$45.99

Devon Energy Corporation

Z-Score 2.97

Fair Value $40.44

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.7%

DXCM

$72.59

DexCom, Inc.

Z-Score 6.88

Fair Value $59.09

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -22.9%

ECL

$254.33

Ecolab Inc.

Z-Score 4.66

Fair Value $214.18

Moat ★★★½☆

Div Safety A

Overvalued MoS: -18.8%

ED

$104.08

Consolidated Edison, Inc.

Z-Score 0.00

Fair Value $110.00

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 5.4%

EL

$82.90

The Estée Lauder Companies Inc.

Z-Score 2.65

Fair Value $0.00

Moat ★★★☆☆

Div Safety B

Insufficient Data MoS: 0.0%

ELV

$409.44

Elevance Health, Inc.

Z-Score 2.96

Fair Value $405.82

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -0.9%

EMR

$142.06

Emerson Electric Co.

Z-Score 4.21

Fair Value $130.57

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.8%

ENPH

$68.39

Enphase Energy, Inc.

Z-Score 3.23

Fair Value $64.40

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -6.2%

EOG

$140.88

EOG Resources, Inc.

Z-Score 3.78

Fair Value $153.05

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 8.0%

EQIX

$1,089.15

Equinix, Inc.

Z-Score 0.00

Fair Value $1,197.11

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 9.0%

ES

$69.88

Eversource Energy

Z-Score 0.00

Fair Value $72.17

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 3.2%

ET

$19.62

Energy Transfer LP

Z-Score 1.30

Fair Value $18.63

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -5.3%

EW

$87.45

Edwards Lifesciences Corporation

Z-Score 11.63

Fair Value $95.60

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 8.5%

EXC

$44.63

Exelon Corporation

Z-Score 0.00

Fair Value $49.33

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 9.5%

EXPD

$160.13

Expeditors International of Washington, Inc.

Z-Score 9.07

Fair Value $141.24

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.4%

EXR

$145.87

Extra Space Storage Inc.

Z-Score 0.00

Fair Value $153.60

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 5.0%

F

$15.34

Ford Motor Company

Z-Score 0.82

Fair Value $0.00

Moat ★★☆☆☆

Div Safety C

Insufficient Data MoS: 0.0%

FANG

$202.94

Diamondback Energy, Inc.

Z-Score 1.58

Fair Value $263.60

Moat ★★★☆☆

Div Safety C

Strong Buy Zone MoS: 23.0%

FAST

$47.16

Fastenal Company

Z-Score 33.72

Fair Value $41.18

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -14.5%

FCX

$69.69

Freeport-McMoRan Inc.

Z-Score 3.22

Fair Value $65.42

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.5%

FDX

$328.00

FedEx Corporation

Z-Score 2.73

Fair Value $244.51

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -34.2%

FICO

$1,166.70

Fair Isaac Corporation

Z-Score 10.53

Fair Value $1,082.03

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -7.8%

FIS

$41.48

Fidelity National Information Services, Inc.

Z-Score 0.07

Fair Value $20.06

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -106.8%

FISV

$56.23

Fiserv, Inc.

Z-Score 1.32

Fair Value $51.52

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -9.1%

FTNT

$149.67

Fortinet, Inc.

Z-Score 8.61

Fair Value $110.40

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -35.6%

GD

$341.50

General Dynamics Corporation

Z-Score 4.22

Fair Value $293.72

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.3%

GDDY

$84.84

GoDaddy Inc.

Z-Score 1.30

Fair Value $74.44

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -14.0%

GE

$327.65

GE Aerospace

Z-Score 3.43

Fair Value $267.80

Moat ★★★½☆

Div Safety A

Overvalued MoS: -22.4%

GEHC

$63.81

GE HealthCare Technologies Inc.

Z-Score 1.82

Fair Value $56.68

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -12.6%

GEN

$26.52

Gen Digital Inc.

Z-Score 1.40

Fair Value $22.75

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.6%

GEV

$963.33

GE Vernova Inc.

Z-Score 3.86

Fair Value $549.94

Moat ★★½☆☆

Div Safety C

Overvalued MoS: -75.2%

GILD

$129.18

Gilead Sciences, Inc.

Z-Score 4.21

Fair Value $99.68

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -29.6%

GIS

$32.20

General Mills, Inc.

Z-Score 2.19

Fair Value $30.28

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.3%

GL

$154.31

Globe Life Inc.

Z-Score 0.00

Fair Value $175.91

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 12.3%

GM

$83.22

General Motors Company

Z-Score 1.23

Fair Value $189.62

Moat ★★☆☆☆

Div Safety B

Strong Buy Zone MoS: 56.1%

GME

$22.27

GameStop Corp.

Z-Score 2.76

Fair Value $12.69

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -75.5%

GOOG

$369.27

Alphabet Inc.

Z-Score 17.51

Fair Value $340.34

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -8.5%

GOOGL

$372.19

Alphabet Inc.

Z-Score 17.62

Fair Value $343.18

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -8.5%

GPN

$67.81

Global Payments Inc.

Z-Score 0.91

Fair Value $189.24

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 64.2%

GRAB

$3.46

Grab Holdings Limited

Z-Score 0.30

Fair Value $2.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -23.6%

GS

$1,092.61

The Goldman Sachs Group, Inc.

Z-Score 0.00

Fair Value $947.60

Moat ☆☆☆☆☆

Div Safety A

Overvalued MoS: -15.3%

HAL

$41.22

Halliburton Company

Z-Score 3.71

Fair Value $37.64

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -9.5%

HCA

$361.83

HCA Healthcare, Inc.

Z-Score 2.52

Fair Value $306.98

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.9%

HD

$309.95

The Home Depot, Inc.

Z-Score 5.52

Fair Value $265.35

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -16.8%

HIG

$127.33

The Hartford Insurance Group, Inc.

Z-Score 0.00

Fair Value $149.10

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 14.6%

HIMS

$28.01

Hims & Hers Health, Inc.

Z-Score 3.79

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

HLT

$338.15

Hilton Worldwide Holdings Inc.

Z-Score 3.10

Fair Value $284.80

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.7%

HOLX

$76.01

Hologic, Inc.

Z-Score 4.20

Fair Value $87.10

Moat ★★½☆☆

Div Safety N/A

Buy Zone MoS: 12.7%

HON

$217.64

Honeywell International Inc.

Z-Score 3.31

Fair Value $237.98

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 8.6%

HOOD

$88.33

Robinhood Markets, Inc.

Z-Score 0.00

Fair Value $98.98

Moat ☆☆☆☆☆

Div Safety N/A

Buy Zone MoS: 10.8%

HPE

$53.69

Hewlett Packard Enterprise Company

Z-Score 1.31

Fair Value $56.80

Moat ★★☆☆☆

Div Safety A

Watch Zone MoS: 5.5%

HRL

$23.29

Hormel Foods Corporation

Z-Score 3.46

Fair Value $27.49

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 15.3%

HSY

$182.71

The Hershey Company

Z-Score 3.94

Fair Value $191.03

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 4.4%

HUBS

$220.37

HubSpot, Inc.

Z-Score 4.69

Fair Value $197.60

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -11.5%

IBM

$301.77

International Business Machines Corporation

Z-Score 3.56

Fair Value $227.68

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -32.5%

ICE

$142.06

Intercontinental Exchange, Inc.

Z-Score 0.00

Fair Value $199.53

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 28.8%

ILMN

$168.06

Illumina, Inc.

Z-Score 5.36

Fair Value $127.14

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -32.2%

INTC

$111.78

Intel Corporation

Z-Score 4.76

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

INTU

$301.98

Intuit Inc.

Z-Score 4.70

Fair Value $307.56

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 1.8%

IONQ

$65.66

IonQ, Inc.

Z-Score 5.22

Fair Value $54.00

Moat ★★☆☆☆

Div Safety N/A

Overvalued MoS: -21.6%

IQV

$186.88

IQVIA Holdings Inc.

Z-Score 1.87

Fair Value $176.91

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -5.6%

IRM

$130.25

Iron Mountain Incorporated

Z-Score 0.00

Fair Value $131.55

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 1.0%

ISRG

$418.82

Intuitive Surgical, Inc.

Z-Score 37.26

Fair Value $358.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -17.0%

ITW

$251.12

Illinois Tool Works Inc.

Z-Score 7.91

Fair Value $213.44

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.6%

IVZ

$28.17

Invesco Ltd.

Z-Score 0.00

Fair Value $29.23

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 3.6%

JNJ

$228.17

Johnson & Johnson

Z-Score 3.84

Fair Value $236.99

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 3.7%

JOBY

$11.14

Joby Aviation, Inc.

Z-Score 14.52

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

JPM

$310.89

JPMorgan Chase & Co.

Z-Score 0.00

Fair Value $342.19

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 9.2%

KHC

$22.47

The Kraft Heinz Company

Z-Score 0.46

Fair Value $0.00

Moat ★★½☆☆

Div Safety B

Insufficient Data MoS: 0.0%

KLAC

$2,131.10

KLA Corporation

Z-Score 17.14

Fair Value $1,413.20

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -50.8%

KMB

$94.47

Kimberly-Clark Corporation

Z-Score 3.28

Fair Value $108.34

Moat ★★★½☆

Div Safety B

Buy Zone MoS: 12.8%

KMI

$31.70

Kinder Morgan, Inc.

Z-Score 1.28

Fair Value $27.15

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -16.8%

KO

$76.82

The Coca-Cola Company

Z-Score 5.01

Fair Value $66.83

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -14.9%

LCID

$5.68

Lucid Group, Inc.

Z-Score -3.20

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

LEN

$91.88

Lennar Corporation

Z-Score 3.89

Fair Value $70.67

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -30.0%

LHX

$309.78

L3Harris Technologies, Inc.

Z-Score 2.52

Fair Value $288.00

Moat ★★☆☆☆

Div Safety A

Fairly Valued MoS: -7.6%

LIN

$507.45

Linde plc

Z-Score 3.98

Fair Value $455.88

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -11.3%

LLY

$1,125.27

Eli Lilly and Company

Z-Score 8.98

Fair Value $1,000.96

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -12.4%

LMT

$519.05

Lockheed Martin Corporation

Z-Score 3.36

Fair Value $536.71

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 3.3%

LNG

$241.07

Cheniere Energy, Inc.

Z-Score 2.28

Fair Value $371.64

Moat ★★★½☆

Div Safety A

Strong Buy Zone MoS: 35.1%

LOW

$207.53

Lowe's Companies, Inc.

Z-Score 3.06

Fair Value $178.50

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.3%

LPLA

$291.84

LPL Financial Holdings Inc.

Z-Score 0.00

Fair Value $416.50

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 29.9%

LRCX

$336.41

Lam Research Corporation

Z-Score 26.14

Fair Value $205.60

Moat ★★★½☆

Div Safety A

Overvalued MoS: -63.6%

LULU

$124.92

lululemon athletica inc.

Z-Score 5.83

Fair Value $102.96

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -21.3%

LVS

$50.73

Las Vegas Sands Corp.

Z-Score 2.36

Fair Value $46.27

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -9.6%

MA

$481.76

Mastercard Incorporated

Z-Score 9.50

Fair Value $419.02

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -15.0%

MAR

$385.30

Marriott International, Inc.

Z-Score 4.13

Fair Value $349.52

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.2%

MCD

$272.72

McDonald's Corporation

Z-Score 4.69

Fair Value $230.16

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.5%

MDB

$380.18

MongoDB, Inc.

Z-Score 23.43

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

MDLZ

$60.99

Mondelez International, Inc.

Z-Score 2.30

Fair Value $56.80

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -7.4%

MDT

$81.93

Medtronic plc

Z-Score 2.67

Fair Value $73.30

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -11.8%

MELI

$1,634.78

MercadoLibre, Inc.

Z-Score 2.62

Fair Value $1,399.74

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -16.8%

MET

$83.46

MetLife, Inc.

Z-Score 0.00

Fair Value $92.00

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 9.3%

META

$627.57

Meta Platforms, Inc.

Z-Score 8.44

Fair Value $599.07

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -4.8%

MGM

$47.94

MGM Resorts International

Z-Score 0.77

Fair Value $56.80

Moat ★★★☆☆

Div Safety N/A

Strong Buy Zone MoS: 15.6%

MKC

$46.62

McCormick & Company, Incorporated

Z-Score 2.13

Fair Value $19.50

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -139.1%

MKTX

$120.62

MarketAxess Holdings Inc.

Z-Score 0.00

Fair Value $186.09

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 35.2%

MLM

$580.86

Martin Marietta Materials, Inc.

Z-Score 3.62

Fair Value $587.41

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 1.1%

MMM

$152.77

3M Company

Z-Score 4.20

Fair Value $163.50

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 6.6%

MNST

$88.54

Monster Beverage Corporation

Z-Score 33.36

Fair Value $77.53

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -14.2%

MO

$70.60

Altria Group, Inc.

Z-Score 4.72

Fair Value $60.75

Moat ★★★½☆

Div Safety B

Overvalued MoS: -16.2%

MPC

$267.05

Marathon Petroleum Corporation

Z-Score 3.43

Fair Value $245.25

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.9%

MPWR

$1,652.60

Monolithic Power Systems, Inc.

Z-Score 76.14

Fair Value $674.40

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -145.0%

MRK

$120.26

Merck & Co., Inc.

Z-Score 4.01

Fair Value $156.70

Moat ★★★½☆

Div Safety B

Strong Buy Zone MoS: 23.3%

MRNA

$51.59

Moderna, Inc.

Z-Score 4.01

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

MRVL

$316.43

Marvell Technology, Inc.

Z-Score 21.95

Fair Value $105.60

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -199.7%

MS

$218.27

Morgan Stanley

Z-Score 0.00

Fair Value $203.29

Moat ☆☆☆☆☆

Div Safety B

Fairly Valued MoS: -7.4%

MSFT

$428.05

Microsoft Corporation

Z-Score 8.69

Fair Value $366.30

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.9%

MSTR

$129.37

Strategy Inc

Z-Score 2.48

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

MU

$996.00

Micron Technology, Inc.

Z-Score 25.47

Fair Value $1,228.80

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 18.9%

NDAQ

$88.45

Nasdaq, Inc.

Z-Score 0.00

Fair Value $106.47

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 16.9%

NEE

$85.68

NextEra Energy, Inc.

Z-Score 0.00

Fair Value $98.55

Moat ☆☆☆☆☆

Div Safety B

Buy Zone MoS: 13.1%

NEM

$108.33

Newmont Corporation

Z-Score 4.31

Fair Value $106.98

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -1.3%

NET

$268.64

Cloudflare, Inc.

Z-Score 12.94

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

NFLX

$81.56

Netflix, Inc.

Z-Score 9.83

Fair Value $77.28

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -5.5%

NKE

$43.62

NIKE, Inc.

Z-Score 3.65

Fair Value $44.90

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 2.9%

NOW

$119.36

ServiceNow, Inc.

Z-Score 6.73

Fair Value $97.60

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -22.3%

NSC

$307.19

Norfolk Southern Corporation

Z-Score 2.38

Fair Value $259.82

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.2%

NTAP

$178.87

NetApp, Inc.

Z-Score 3.35

Fair Value $152.00

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.7%

NUE

$262.28

Nucor Corporation

Z-Score 5.47

Fair Value $243.10

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -7.9%

NVDA

$218.66

NVIDIA Corporation

Z-Score 69.03

Fair Value $207.19

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -5.5%

O

$59.75

Realty Income Corporation

Z-Score 0.00

Fair Value $68.15

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 12.3%

ODFL

$245.52

Old Dominion Freight Line, Inc.

Z-Score 29.34

Fair Value $197.20

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -24.5%

OKTA

$123.48

Okta, Inc.

Z-Score 4.95

Fair Value $86.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -42.9%

ON

$131.82

ON Semiconductor Corporation

Z-Score 8.25

Fair Value $56.40

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -133.7%

ORCL

$236.34

Oracle Corporation

Z-Score 3.27

Fair Value $208.08

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.6%

ORLY

$88.40

O'Reilly Automotive, Inc.

Z-Score 3.96

Fair Value $74.23

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -19.1%

OTIS

$69.85

Otis Worldwide Corporation

Z-Score 2.86

Fair Value $58.62

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -19.2%

OXY

$58.67

Occidental Petroleum Corporation

Z-Score 1.51

Fair Value $128.40

Moat ★★½☆☆

Div Safety B

Strong Buy Zone MoS: 54.3%

PANW

$279.25

Palo Alto Networks, Inc.

Z-Score 9.41

Fair Value $92.40

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -202.2%

PATH

$11.67

UiPath, Inc.

Z-Score 3.64

Fair Value $8.42

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -38.6%

PAYX

$99.48

Paychex, Inc.

Z-Score 2.84

Fair Value $92.75

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -7.3%

PEP

$142.15

PepsiCo, Inc.

Z-Score 3.46

Fair Value $133.00

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -6.9%

PFE

$25.69

Pfizer Inc.

Z-Score 1.99

Fair Value $32.90

Moat ★★½☆☆

Div Safety B

Strong Buy Zone MoS: 21.9%

PG

$140.78

The Procter & Gamble Company

Z-Score 5.28

Fair Value $123.03

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -14.4%

PH

$872.23

Parker-Hannifin Corporation

Z-Score 6.43

Fair Value $740.92

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.7%

PLD

$143.79

Prologis, Inc.

Z-Score 0.00

Fair Value $152.30

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 5.6%

PLTR

$141.70

Palantir Technologies Inc.

Z-Score 145.74

Fair Value $42.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -234.2%

PNC

$227.08

The PNC Financial Services Group, Inc.

Z-Score 0.00

Fair Value $255.21

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 11.0%

PODD

$146.41

Insulet Corporation

Z-Score 1.85

Fair Value $139.97

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -4.6%

PPG

$111.96

PPG Industries, Inc.

Z-Score 3.75

Fair Value $97.65

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -14.6%

PRU

$103.32

Prudential Financial, Inc.

Z-Score 0.00

Fair Value $100.47

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -2.8%

PSA

$306.66

Public Storage

Z-Score 0.00

Fair Value $318.56

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 3.7%

PSTG

$67.80

Everpure Inc

Z-Score 5.05

Fair Value $40.40

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -67.8%

PSX

$184.14

Phillips 66

Z-Score 3.80

Fair Value $166.01

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.9%

PWR

$719.17

Quanta Services, Inc.

Z-Score 5.87

Fair Value $348.80

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -106.2%

PYPL

$42.75

PayPal Holdings, Inc.

Z-Score 1.83

Fair Value $35.63

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -20.0%

QCOM

$242.57

QUALCOMM Incorporated

Z-Score 8.04

Fair Value $295.70

Moat ★★★☆☆

Div Safety A

Strong Buy Zone MoS: 18.0%

QSR

$71.83

Restaurant Brands International Inc.

Z-Score 1.71

Fair Value $63.50

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -13.1%

RBLX

$43.35

Roblox Corporation

Z-Score 1.41

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

RCL

$293.28

Royal Caribbean Cruises Ltd.

Z-Score 2.28

Fair Value $238.64

Moat ★★★½☆

Div Safety B

Overvalued MoS: -22.9%

REGN

$628.73

Regeneron Pharmaceuticals, Inc.

Z-Score 6.67

Fair Value $510.77

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -23.1%

RGTI

$24.16

Rigetti Computing, Inc.

Z-Score 38.15

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

RIVN

$18.12

Rivian Automotive, Inc.

Z-Score -1.10

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

RKLB

$119.95

Rocket Lab Corporation

Z-Score 74.52

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

ROK

$462.24

Rockwell Automation, Inc.

Z-Score 5.90

Fair Value $427.60

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -8.1%

ROKU

$125.59

Roku, Inc.

Z-Score 7.52

Fair Value $62.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -101.3%

ROST

$233.06

Ross Stores, Inc.

Z-Score 7.51

Fair Value $202.31

Moat ★★★½☆

Div Safety A

Overvalued MoS: -15.2%

RSG

$207.91

Republic Services, Inc.

Z-Score 2.98

Fair Value $177.04

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.4%

RTX

$179.41

RTX Corporation

Z-Score 2.59

Fair Value $166.17

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -8.0%

SBUX

$94.14

Starbucks Corporation

Z-Score 2.61

Fair Value $66.80

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -40.9%

SCHW

$88.00

The Charles Schwab Corporation

Z-Score 0.00

Fair Value $115.85

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 24.0%

SE

$92.09

Sea Limited

Z-Score 3.10

Fair Value $92.40

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 0.3%

SEDG

$73.14

SolarEdge Technologies, Inc.

Z-Score 1.09

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SHOP

$116.04

Shopify Inc.

Z-Score 54.63

Fair Value $40.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -187.2%

SHW

$300.09

The Sherwin-Williams Company

Z-Score 3.49

Fair Value $251.86

Moat ★★★½☆

Div Safety A

Overvalued MoS: -19.1%

SJM

$101.12

The J. M. Smucker Company

Z-Score 0.94

Fair Value $0.00

Moat ★★½☆☆

Div Safety B

Insufficient Data MoS: 0.0%

SLB

$58.01

SLB N.V.

Z-Score 3.40

Fair Value $50.78

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.2%

SMCI

$46.90

Super Micro Computer, Inc.

Z-Score 5.26

Fair Value $43.89

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -6.9%

SMMT

$14.84

Summit Therapeutics Inc.

Z-Score 66.87

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SMTC

$169.35

Semtech Corporation

Z-Score 11.62

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SNAP

$6.07

Snap Inc.

Z-Score -0.28

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SNOW

$244.18

Snowflake Inc.

Z-Score 5.80

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SNPS

$494.48

Synopsys, Inc.

Z-Score 3.48

Fair Value $232.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -113.1%

SO

$91.62

The Southern Company

Z-Score 0.00

Fair Value $101.34

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 9.6%

SOFI

$17.15

SoFi Technologies, Inc.

Z-Score 0.00

Fair Value $21.00

Moat ☆☆☆☆☆

Div Safety N/A

Strong Buy Zone MoS: 18.3%

SOUN

$8.01

SoundHound AI, Inc.

Z-Score 7.98

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SPG

$206.22

Simon Property Group, Inc.

Z-Score 0.00

Fair Value $214.40

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 3.8%

SPGI

$420.12

S&P Global Inc.

Z-Score 4.10

Fair Value $388.04

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.3%

SPOT

$493.58

Spotify Technology S.A.

Z-Score 11.02

Fair Value $395.36

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -24.8%

SRE

$90.34

Sempra

Z-Score 0.00

Fair Value $103.62

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 12.8%

STLD

$276.85

Steel Dynamics, Inc.

Z-Score 6.28

Fair Value $274.18

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -1.0%

STZ

$137.78

Constellation Brands, Inc.

Z-Score 2.76

Fair Value $128.10

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -7.6%

SWK

$79.31

Stanley Black & Decker, Inc.

Z-Score 2.05

Fair Value $88.04

Moat ★★½☆☆

Div Safety D

Watch Zone MoS: 9.9%

SYK

$301.21

Stryker Corporation

Z-Score 4.38

Fair Value $302.22

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.3%

SYY

$74.35

Sysco Corporation

Z-Score 5.05

Fair Value $62.13

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -19.7%

T

$22.77

AT&T Inc.

Z-Score 0.93

Fair Value $17.60

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -29.4%

TDG

$1,228.09

TransDigm Group Incorporated

Z-Score 1.86

Fair Value $1,090.47

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -12.6%

TEAM

$101.50

Atlassian Corporation

Z-Score 3.27

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

TFC

$49.18

Truist Financial Corporation

Z-Score 0.00

Fair Value $55.67

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 11.7%

TGT

$123.85

Target Corporation

Z-Score 3.02

Fair Value $109.39

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -13.2%

TJX

$158.63

The TJX Companies, Inc.

Z-Score 6.91

Fair Value $129.43

Moat ★★★½☆

Div Safety A

Overvalued MoS: -22.6%

TMO

$482.03

Thermo Fisher Scientific Inc.

Z-Score 3.45

Fair Value $447.08

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -7.8%

TMUS

$177.02

T-Mobile US, Inc.

Z-Score 1.53

Fair Value $156.80

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -12.9%

TOST

$25.22

Toast, Inc.

Z-Score 10.96

Fair Value $27.20

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 7.3%

TRGP

$267.37

Targa Resources Corp.

Z-Score 2.75

Fair Value $220.86

Moat ★★★½☆

Div Safety A

Overvalued MoS: -21.1%

TROW

$106.96

T. Rowe Price Group, Inc.

Z-Score 0.00

Fair Value $97.42

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -9.8%

TRV

$293.43

The Travelers Companies, Inc.

Z-Score 0.00

Fair Value $314.48

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 6.7%

TSLA

$418.45

Tesla, Inc.

Z-Score 18.70

Fair Value $49.20

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -750.5%

TSM

$444.92

Taiwan Semiconductor Manufacturing Company Limited

Z-Score 3.05

Fair Value $428.30

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -3.9%

TSN

$56.88

Tyson Foods, Inc.

Z-Score 3.07

Fair Value $83.44

Moat ★★☆☆☆

Div Safety C

Strong Buy Zone MoS: 31.8%

TTD

$21.03

The Trade Desk, Inc.

Z-Score 2.66

Fair Value $21.11

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 0.4%

TWLO

$236.64

Twilio Inc.

Z-Score 10.77

Fair Value $95.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -148.6%

TXN

$305.37

Texas Instruments Incorporated

Z-Score 12.70

Fair Value $257.60

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -18.5%

U

$30.03

Unity Software Inc.

Z-Score 1.82

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

UBER

$72.21

Uber Technologies, Inc.

Z-Score 3.58

Fair Value $47.73

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -51.3%

ULTA

$462.52

Ulta Beauty, Inc.

Z-Score 5.85

Fair Value $376.76

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -22.8%

UNH

$396.47

UnitedHealth Group Incorporated

Z-Score 3.02

Fair Value $466.60

Moat ★★★☆☆

Div Safety A

Strong Buy Zone MoS: 15.0%

UNP

$263.90

Union Pacific Corporation

Z-Score 4.07

Fair Value $221.35

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -19.2%

UPS

$110.22

United Parcel Service, Inc.

Z-Score 3.01

Fair Value $92.87

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -18.7%

USB

$55.46

U.S. Bancorp

Z-Score 0.00

Fair Value $63.55

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 12.7%

UVV

$52.87

Universal Corporation

Z-Score 3.06

Fair Value $86.50

Moat ★★★☆☆

Div Safety D

Strong Buy Zone MoS: 38.9%

V

$320.18

Visa Inc.

Z-Score 7.39

Fair Value $280.84

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.0%

VEEV

$178.60

Veeva Systems Inc.

Z-Score 12.13

Fair Value $183.19

Moat ★★★½☆

Div Safety N/A

Watch Zone MoS: 2.5%

VICI

$27.21

VICI Properties Inc.

Z-Score 0.00

Fair Value $34.17

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 20.4%

VLO

$258.85

Valero Energy Corporation

Z-Score 5.13

Fair Value $264.20

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 2.0%

VMC

$283.06

Vulcan Materials Company

Z-Score 4.09

Fair Value $219.17

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -29.1%

VRSK

$180.00

Verisk Analytics, Inc.

Z-Score 5.47

Fair Value $162.40

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -10.8%

VRT

$323.92

Vertiv Holdings Co

Z-Score 10.71

Fair Value $178.80

Moat ★★★½☆

Div Safety C

Overvalued MoS: -81.2%

VRTX

$441.74

Vertex Pharmaceuticals Incorporated

Z-Score 11.79

Fair Value $371.52

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -18.9%

VTRS

$15.90

Viatris Inc.

Z-Score 0.67

Fair Value $0.00

Moat ★★☆☆☆

Div Safety B

Insufficient Data MoS: 0.0%

VZ

$44.87

Verizon Communications Inc.

Z-Score 1.27

Fair Value $42.04

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -6.7%

WAB

$262.52

Westinghouse Air Brake Technologies Corporation

Z-Score 3.51

Fair Value $264.81

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.9%

WAT

$376.47

Waters Corporation

Z-Score 13.07

Fair Value $490.40

Moat ★★★☆☆

Div Safety N/A

Strong Buy Zone MoS: 23.2%

WCN

$153.95

Waste Connections, Inc.

Z-Score 2.84

Fair Value $140.04

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -9.9%

WDAY

$147.91

Workday, Inc.

Z-Score 2.96

Fair Value $205.80

Moat ★★½☆☆

Div Safety N/A

Strong Buy Zone MoS: 28.1%

WDC

$575.50

Western Digital Corporation

Z-Score 15.21

Fair Value $520.37

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -10.6%

WEC

$111.23

WEC Energy Group, Inc.

Z-Score 0.00

Fair Value $124.42

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 10.6%

WELL

$200.85

Welltower Inc.

Z-Score 0.00

Fair Value $236.75

Moat ☆☆☆☆☆

Div Safety C

Strong Buy Zone MoS: 15.2%

WFC

$81.62

Wells Fargo & Company

Z-Score 0.00

Fair Value $96.11

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 15.1%

WM

$219.01

Waste Management, Inc.

Z-Score 2.84

Fair Value $195.56

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -12.0%

WMB

$72.43

The Williams Companies, Inc.

Z-Score 1.36

Fair Value $64.26

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -12.7%

WMT

$117.74

Walmart Inc.

Z-Score 6.45

Fair Value $97.50

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -20.8%

WOLF

$67.06

Wolfspeed, Inc.

Z-Score 0.00

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

WYNN

$103.60

Wynn Resorts, Limited

Z-Score 1.23

Fair Value $97.52

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -6.2%

XEL

$77.77

Xcel Energy Inc.

Z-Score 0.00

Fair Value $91.39

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 14.9%

XOM

$152.04

Exxon Mobil Corporation

Z-Score 4.64

Fair Value $161.54

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 5.9%

XPO

$219.26

XPO, Inc.

Z-Score 3.86

Fair Value $140.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -56.6%

XYZ

$70.89

Block, Inc.

Z-Score 2.83

Fair Value $112.80

Moat ★★½☆☆

Div Safety N/A

Strong Buy Zone MoS: 37.1%

YUM

$148.08

Yum! Brands, Inc.

Z-Score 2.50

Fair Value $123.42

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -20.0%

ZBH

$86.69

Zimmer Biomet Holdings, Inc.

Z-Score 2.32

Fair Value $102.38

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 15.3%

ZM

$105.21

Zoom Communications, Inc.

Z-Score 10.65

Fair Value $79.46

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -32.4%

ZS

$135.26

Zscaler, Inc.

Z-Score 3.45

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

ZTS

$79.52

Zoetis Inc.

Z-Score 4.62

Fair Value $68.82

Moat ★★★½☆

Div Safety A

Overvalued MoS: -15.6%