CIK: 0000315080 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,740,968 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 3,832,002 | $194,781 | 11.2% | $44.51 | — | MUTUAL FUNDS - | 921943858 |
| IVV | ISHARES | 224,831 | $126,333 | 7.3% | $301.42 | — | MUTUAL FUNDS - | 464287200 |
| VUG | VANGUARD | 327,709 | $121,521 | 7.0% | $160.22 | — | MUTUAL FUNDS - | 922908736 |
| SPY | SPDR | 204,445 | $114,364 | 6.6% | $208.18 | — | MUTUAL FUNDS - | 78462F103 |
| VTI | VANGUARD | 353,392 | $97,126 | 5.6% | $138.90 | — | MUTUAL FUNDS - | 922908769 |
| VTV | VANGUARD | 521,650 | $90,110 | 5.2% | $97.99 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,219,025 | $85,100 | 4.9% | $54.41 | — | MUTUAL FUNDS - | 46432F834 |
| MCD | MCDONALDS CORP | 188,119 | $58,763 | 3.4% | $239.03 | +22.5% | COMMON STOCK | 580135101 |
| MSFT | MICROSOFT CORP | 126,173 | $47,364 | 2.7% | $53.17 | +661.8% | COMMON STOCK | 594918104 |
| VMBS | VANGUARD | 972,083 | $45,017 | 2.6% | $46.58 | — | MUTUAL FUNDS - | 92206C771 |
| IEFA | ISHARES | 560,227 | $42,381 | 2.4% | $60.53 | — | MUTUAL FUNDS - | 46432F842 |
| AAPL | APPLE INC | 172,028 | $38,213 | 2.2% | $88.85 | +159.7% | COMMON STOCK | 037833100 |
| VYM | VANGUARD | 288,957 | $37,264 | 2.1% | $94.62 | — | MUTUAL FUNDS - | 921946406 |
| VWO | VANGUARD | 714,513 | $32,339 | 1.9% | $42.56 | — | MUTUAL FUNDS - | 922042858 |
| VYMI | VANGUARD | 362,524 | $26,714 | 1.5% | $63.17 | — | MUTUAL FUNDS - | 921946794 |
| VB | VANGUARD | 109,501 | $24,282 | 1.4% | $139.65 | — | MUTUAL FUNDS - | 922908751 |
| AGG | ISHARES | 238,850 | $23,627 | 1.4% | $107.88 | — | MUTUAL FUNDS - | 464287226 |
| VTEB | VANGUARD | 474,746 | $23,557 | 1.4% | $50.20 | — | MUTUAL FUNDS - | 922907746 |
| IWP | ISHARES | 199,447 | $23,433 | 1.3% | $117.89 | — | MUTUAL FUNDS - | 464287481 |
| NVDA | NVIDIA CORP | 190,078 | $20,601 | 1.2% | $93.14 | +36.0% | COMMON STOCK | 67066G104 |
| IUSB | ISHARES | 427,784 | $19,712 | 1.1% | $45.86 | — | MUTUAL FUNDS - | 46434V613 |
| IEMG | ISHARES | 305,057 | $16,464 | 0.9% | $51.30 | — | MUTUAL FUNDS - | 46434G103 |
| BND | VANGUARD | 219,393 | $16,114 | 0.9% | $79.31 | — | MUTUAL FUNDS - | 921937835 |
| AMZN | AMAZON.COM INC | 79,330 | $15,093 | 0.9% | $128.67 | +68.7% | COMMON STOCK | 023135106 |
| JPM | JP MORGAN CHASE & CO | 56,202 | $13,786 | 0.8% | $53.48 | +369.2% | COMMON STOCK | 46625H100 |
| META | META PLATFORMS INC | 21,578 | $12,437 | 0.7% | $244.57 | +163.0% | COMMON STOCK | 30303M102 |
| V | VISA INC | 34,640 | $12,140 | 0.7% | $97.59 | +244.6% | COMMON STOCK | 92826C839 |
| IJR | ISHARES | 88,415 | $9,246 | 0.5% | $93.81 | — | MUTUAL FUNDS - | 464287804 |
| VXUS | VANGUARD | 140,722 | $8,739 | 0.5% | $51.82 | — | MUTUAL FUNDS - | 921909768 |
| HON | HONEYWELL INTERNATIONAL INC | 40,957 | $8,673 | 0.5% | $68.69 | +188.8% | COMMON STOCK | 438516106 |
| GOOG | ALPHABET INC | 53,936 | $8,426 | 0.5% | $112.29 | +62.5% | COMMON STOCK | 02079K107 |
| PG | PROCTER & GAMBLE CO | 46,454 | $7,917 | 0.5% | $59.45 | +175.8% | COMMON STOCK | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,757 | $7,859 | 0.5% | $163.39 | +197.5% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 47,368 | $7,856 | 0.5% | $63.26 | +141.0% | COMMON STOCK | 478160104 |
| GOOGL | ALPHABET INC | 46,902 | $7,253 | 0.4% | $108.76 | +66.1% | COMMON STOCK | 02079K305 |
| LLY | LILLY ELI & CO | 8,577 | $7,084 | 0.4% | $267.06 | +209.5% | COMMON STOCK | 532457108 |
| NFLX | NETFLIX INC | 7,438 | $6,936 | 0.4% | $43.98 | +116.2% | COMMON STOCK | 64110L106 |
| QQQ | INVESCO | 14,543 | $6,820 | 0.4% | $277.70 | — | MUTUAL FUNDS - | 46090E103 |
| ABBV | ABBVIE INC | 31,431 | $6,585 | 0.4% | $52.17 | +263.0% | COMMON STOCK | 00287Y109 |
| IJH | ISHARES | 112,425 | $6,560 | 0.4% | $82.03 | — | MUTUAL FUNDS - | 464287507 |
| WMT | WALMART INC | 70,729 | $6,209 | 0.4% | $45.20 | +105.7% | COMMON STOCK | 931142103 |
| DVY | ISHARES | 46,015 | $6,179 | 0.4% | $117.05 | — | MUTUAL FUNDS - | 464287168 |
| VCLT | VANGUARD | 80,225 | $6,090 | 0.3% | $79.97 | — | MUTUAL FUNDS - | 92206C813 |
| XOM | EXXON MOBIL CORP | 50,243 | $5,975 | 0.3% | $64.13 | +67.2% | COMMON STOCK | 30231G102 |
| MRK | MERCK & CO INC | 60,370 | $5,419 | 0.3% | $36.25 | +148.6% | COMMON STOCK | 58933Y105 |
| AVGO | BROADCOM INC | 31,289 | $5,239 | 0.3% | $158.60 | +32.3% | COMMON STOCK | 11135F101 |
| ITOT | ISHARES | 42,677 | $5,207 | 0.3% | $79.90 | — | MUTUAL FUNDS - | 464287150 |
| SCZ | ISHARES | 80,916 | $5,141 | 0.3% | $53.09 | — | MUTUAL FUNDS - | 464288273 |
| BSV | VANGUARD | 60,590 | $4,743 | 0.3% | $80.12 | — | MUTUAL FUNDS - | 921937827 |
| CAT | CATERPILLAR INC | 13,967 | $4,606 | 0.3% | $92.32 | +281.2% | COMMON STOCK | 149123101 |
| CVX | CHEVRON CORP | 27,138 | $4,540 | 0.3% | $80.35 | +87.3% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 60,540 | $4,336 | 0.2% | $32.18 | +101.9% | COMMON STOCK | 191216100 |
| BOH | BANK OF HAWAII CORP | 60,894 | $4,200 | 0.2% | $52.65 | +30.0% | COMMON STOCK | 062540109 |
| VIG | VANGUARD | 19,346 | $3,753 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| MA | MASTERCARD INC | 6,743 | $3,696 | 0.2% | $183.32 | +195.7% | COMMON STOCK | 57636Q104 |
| TSLA | TESLA INC. | 14,179 | $3,675 | 0.2% | $315.83 | +5.5% | COMMON STOCK | 88160R101 |
| ABT | ABBOTT LABORATORIES | 26,501 | $3,515 | 0.2% | $33.20 | +278.0% | COMMON STOCK | 002824100 |
| NTRA | NATERA INC | 23,293 | $3,294 | 0.2% | $48.08 | +234.3% | COMMON STOCK | 632307104 |
| HEI/A | HEICO CORP | 14,415 | $3,041 | 0.2% | $152.44 | +27.0% | COMMON STOCK | 422806208 |
| HD | HOME DEPOT INC | 7,797 | $2,858 | 0.2% | $123.81 | +207.5% | COMMON STOCK | 437076102 |
| QCOM | QUALCOMM INC | 17,752 | $2,727 | 0.2% | $94.78 | +68.5% | COMMON STOCK | 747525103 |
| SO | SOUTHERN CO | 27,936 | $2,569 | 0.1% | $33.52 | +151.0% | COMMON STOCK | 842587107 |
| ITW | ILLINOIS TOOL WORKS INC | 10,266 | $2,546 | 0.1% | $72.39 | +246.3% | COMMON STOCK | 452308109 |
| MGK | VANGUARD | 8,118 | $2,507 | 0.1% | $165.88 | — | MUTUAL FUNDS - | 921910816 |
| IVE | ISHARES | 13,060 | $2,489 | 0.1% | $100.44 | — | MUTUAL FUNDS - | 464287408 |
| SPTM | SPDR | 36,463 | $2,480 | 0.1% | $51.73 | — | MUTUAL FUNDS - | 78464A805 |
| CSCO | CISCO SYSTEMS | 40,137 | $2,477 | 0.1% | $35.26 | +70.4% | COMMON STOCK | 17275R102 |
| VOE | VANGUARD | 15,411 | $2,474 | 0.1% | $112.06 | — | MUTUAL FUNDS - | 922908512 |
| NRG | NRG ENERGY INC | 25,458 | $2,430 | 0.1% | $86.35 | +15.9% | COMMON STOCK | 629377508 |
| VRT | VERTIV HOLDINGS CO | 33,515 | $2,420 | 0.1% | $32.74 | +224.7% | COMMON STOCK | 92537N108 |
| UNP | UNION PACIFIC CORP | 10,128 | $2,393 | 0.1% | $130.44 | +80.6% | COMMON STOCK | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 4,367 | $2,386 | 0.1% | $306.15 | +92.9% | COMMON STOCK | 38141G104 |
| GD | GENERAL DYNAMICS CORP | 8,358 | $2,278 | 0.1% | $118.55 | +115.8% | COMMON STOCK | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,444 | $2,274 | 0.1% | $72.61 | +306.8% | COMMON STOCK | 053015103 |
| IDV | ISHARES | 71,736 | $2,225 | 0.1% | $26.43 | — | MUTUAL FUNDS - | 464288448 |
| BIV | VANGUARD | 28,775 | $2,203 | 0.1% | $78.90 | — | MUTUAL FUNDS - | 921937819 |
| ICSH | ISHARES | 43,427 | $2,202 | 0.1% | $50.55 | — | MUTUAL FUNDS - | 46434V878 |
| VZ | VERIZON COMMUNICATIONS | 48,354 | $2,193 | 0.1% | $30.41 | +30.1% | COMMON STOCK | 92343V104 |
| JPST | JP MORGAN | 43,100 | $2,182 | 0.1% | $50.53 | — | MUTUAL FUNDS - | 46641Q837 |
| MCK | MCKESSON CORP | 3,208 | $2,159 | 0.1% | $251.63 | +144.8% | COMMON STOCK | 58155Q103 |
| MGV | VANGUARD | 16,711 | $2,153 | 0.1% | $89.49 | — | MUTUAL FUNDS - | 921910840 |
| SPGI | S&P GLOBAL INC | 4,236 | $2,152 | 0.1% | $274.84 | +84.7% | COMMON STOCK | 78409V104 |
| COP | CONOCOPHILLIPS | 19,679 | $2,067 | 0.1% | $50.15 | +93.0% | COMMON STOCK | 20825C104 |
| EEM | ISHARES | 47,208 | $2,063 | 0.1% | $36.07 | — | MUTUAL FUNDS - | 464287234 |
| NEE | NEXTERA ENERGY INC | 28,977 | $2,054 | 0.1% | $59.82 | +14.8% | COMMON STOCK | 65339F101 |
| EFA | ISHARES | 24,838 | $2,030 | 0.1% | $64.93 | — | MUTUAL FUNDS - | 464287465 |
| PEP | PEPSICO INC | 12,702 | $1,905 | 0.1% | $77.54 | +85.0% | COMMON STOCK | 713448108 |
| BLV | VANGUARD | 26,716 | $1,881 | 0.1% | $87.89 | — | MUTUAL FUNDS - | 921937793 |
| GFL | GFL ENVIRONMENTAL INC | 38,476 | $1,859 | 0.1% | $37.13 | +22.0% | COMMON STOCK | 36168Q104 |
| FWONK | LIBERTY MEDIA CORP | 19,937 | $1,795 | 0.1% | $62.48 | — | COMMON STOCK | 531229755 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,519 | $1,751 | 0.1% | $187.48 | +187.9% | COMMON STOCK | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR | 10,192 | $1,692 | 0.1% | $146.52 | — | COMMON STOCK | 874039100 |
| PFE | PFIZER INC | 63,881 | $1,619 | 0.1% | $18.83 | +31.2% | COMMON STOCK | 717081103 |
| UAL | UNITED AIRLINES HOLDINGS INC | 23,118 | $1,596 | 0.1% | $88.15 | +7.1% | COMMON STOCK | 910047109 |
| HOOD | ROBINHOOD MARKETS INC | 36,853 | $1,534 | 0.1% | $41.31 | +15.1% | COMMON STOCK | 770700102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,188 | $1,532 | 0.1% | $51.13 | +96.9% | COMMON STOCK | 101137107 |
| SCHW | CHARLES SCHWAB CORP | 19,559 | $1,531 | 0.1% | $49.96 | +55.4% | COMMON STOCK | 808513105 |
| COST | COSTCO WHOLESALE CORP | 1,616 | $1,528 | 0.1% | $352.35 | +175.5% | COMMON STOCK | 22160K105 |
| PM | PHILIP MORRIS INTERNATIONAL | 9,324 | $1,480 | 0.1% | $75.12 | +82.4% | COMMON STOCK | 718172109 |
| AXP | AMERICAN EXPRESS CO | 5,468 | $1,471 | 0.1% | $99.62 | +193.6% | COMMON STOCK | 025816109 |
| BNDX | VANGUARD | 30,105 | $1,470 | 0.1% | $53.76 | — | MUTUAL FUNDS - | 92203J407 |
| IWS | ISHARES | 11,511 | $1,450 | 0.1% | $120.39 | — | MUTUAL FUNDS - | 464287473 |
| VST | VISTRA ENERGY CORP | 11,817 | $1,388 | 0.1% | $139.97 | +6.2% | COMMON STOCK | 92840M102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 5,438 | $1,383 | 0.1% | $292.94 | -5.1% | COMMON STOCK | 127387108 |
| IDXX | IDEXX LABORATORIES INC | 3,200 | $1,344 | 0.1% | $546.49 | -20.5% | COMMON STOCK | 45168D104 |
| EMR | EMERSON ELECTRIC CO | 11,776 | $1,291 | 0.1% | $52.63 | +125.7% | COMMON STOCK | 291011104 |
| VBR | VANGUARD | 6,899 | $1,285 | 0.1% | $160.20 | — | MUTUAL FUNDS - | 922908611 |
| ETN | EATON CORP PLC | 4,654 | $1,265 | 0.1% | $139.81 | +120.7% | COMMON STOCK | G29183103 |
| ADBE | ADOBE SYSTEMS INC | 3,244 | $1,244 | 0.1% | $495.38 | -13.4% | COMMON STOCK | 00724F101 |
| IVW | ISHARES | 13,392 | $1,243 | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| SNY | SANOFI | 22,393 | $1,242 | 0.1% | $48.46 | — | COMMON STOCK | 80105N105 |
| ALAB | ASTERA LABS INC | 20,593 | $1,229 | 0.1% | $68.45 | +35.2% | COMMON STOCK | 04626A103 |
| NEM | NEWMONT CORPORATION | 24,641 | $1,190 | 0.1% | $21.26 | +103.4% | COMMON STOCK | 651639106 |
| VXF | VANGUARD | 6,820 | $1,175 | 0.1% | $85.04 | — | MUTUAL FUNDS - | 922908652 |
| INTC | INTEL CORP | 50,518 | $1,147 | 0.1% | $26.03 | -15.9% | COMMON STOCK | 458140100 |
| VOT | VANGUARD | 4,574 | $1,119 | 0.1% | $178.11 | — | MUTUAL FUNDS - | 922908538 |
| MDY | SPDR | 2,087 | $1,113 | 0.1% | $312.54 | — | MUTUAL FUNDS - | 78467Y107 |
| LOW | LOWES COS INC | 4,698 | $1,096 | 0.1% | $111.98 | +116.2% | COMMON STOCK | 548661107 |
| APD | AIR PRODUCTS & CHEMICAL INC | 3,628 | $1,070 | 0.1% | $223.99 | +34.1% | COMMON STOCK | 009158106 |
| KMB | KIMBERLY CLARK CORP | 7,341 | $1,044 | 0.1% | $67.61 | +92.0% | COMMON STOCK | 494368103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,893 | $1,030 | 0.1% | $38.61 | +43.7% | COMMON STOCK | 110122108 |
| SNOW | SNOWFLAKE INC-CLASS A | 6,975 | $1,019 | 0.1% | $169.70 | 0.0% | COMMON STOCK | 833445109 |
| APH | AMPHENOL CORP | 14,924 | $979 | 0.1% | $41.47 | +63.3% | COMMON STOCK | 032095101 |
| DHR | DANAHER CORP | 4,762 | $976 | 0.1% | $213.50 | +1.6% | COMMON STOCK | 235851102 |
| VBK | VANGUARD | 3,866 | $973 | 0.1% | $205.75 | — | MUTUAL FUNDS - | 922908595 |
| CRM | SALESFORCE INC | 3,612 | $969 | 0.1% | $231.99 | +33.2% | COMMON STOCK | 79466L302 |
| TXN | TEXAS INSTRUMENTS INC | 5,341 | $960 | 0.1% | $54.55 | +234.0% | COMMON STOCK | 882508104 |
| COHR | COHERENT CORP | 14,749 | $958 | 0.1% | $82.86 | 0.0% | COMMON STOCK | 19247G107 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,682 | $950 | 0.1% | $41.47 | +172.3% | COMMON STOCK | 416515104 |
| DIA | SPDR | 2,245 | $943 | 0.1% | $400.07 | — | MUTUAL FUNDS - | 78467X109 |
| DUK | DUKE ENERGY CORP | 7,681 | $937 | 0.1% | $42.08 | +162.7% | COMMON STOCK | 26441C204 |
| IWF | ISHARES | 2,476 | $894 | 0.1% | $216.12 | — | MUTUAL FUNDS - | 464287614 |
| DIS | DISNEY WALT CO | 9,009 | $889 | 0.1% | $103.86 | +2.3% | COMMON STOCK | 254687106 |
| LIN | LINDE PLC | 1,849 | $861 | 0.0% | $422.36 | +5.3% | COMMON STOCK | G54950103 |
| CB | CHUBB LTD | 2,841 | $858 | 0.0% | $119.26 | +131.6% | COMMON STOCK | H1467J104 |
| USB | US BANCORP | 20,057 | $847 | 0.0% | $29.89 | +47.9% | COMMON STOCK | 902973304 |
| ALL | ALLSTATE CORP | 4,046 | $838 | 0.0% | $44.89 | +326.1% | COMMON STOCK | 020002101 |
| AZN | ASTRAZENECA | 11,146 | $819 | 0.0% | $49.22 | — | COMMON STOCK | 046353108 |
| GILD | GILEAD SCIENCES INC | 7,151 | $801 | 0.0% | $46.30 | +117.1% | COMMON STOCK | 375558103 |
| EMBJ | EMBRAER SA | 17,186 | $794 | 0.0% | $11.92 | — | COMMON STOCK | 29082A107 |
| SE | SEA LTD | 6,024 | $786 | 0.0% | $130.49 | — | COMMON STOCK | 81141R100 |
| VEEV | VEEVA SYSTEMS INC | 3,354 | $777 | 0.0% | $215.79 | +5.9% | COMMON STOCK | 922475108 |
| MELI | MERCADOLIBRE INC | 395 | $771 | 0.0% | $1059.34 | +87.4% | COMMON STOCK | 58733R102 |
| GIS | GENERAL MILLS INC | 12,775 | $764 | 0.0% | $37.13 | +56.1% | COMMON STOCK | 370334104 |
| SPDW | SPDR | 20,785 | $757 | 0.0% | $34.66 | — | MUTUAL FUNDS - | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 1,437 | $753 | 0.0% | $467.60 | +6.8% | COMMON STOCK | 91324P102 |
| FE | FIRSTENERGY CORP | 18,486 | $747 | 0.0% | $29.08 | +32.3% | COMMON STOCK | 337932107 |
| PSX | PHILLIPS 66 | 6,005 | $741 | 0.0% | $55.66 | +114.3% | COMMON STOCK | 718546104 |
| MMM | 3M CO | 4,823 | $708 | 0.0% | $76.34 | +89.4% | COMMON STOCK | 88579Y101 |
| NET | CLOUDFLARE INC | 6,093 | $687 | 0.0% | $132.56 | 0.0% | COMMON STOCK | 18915M107 |
| CARR | CARRIER GLOBAL CORP | 10,656 | $676 | 0.0% | $45.76 | +43.7% | COMMON STOCK | 14448C104 |
| MU | MICRON TECH INC | 7,739 | $672 | 0.0% | $95.73 | 0.0% | COMMON STOCK | 595112103 |
| TKO | TKO GROUP HOLDINGS INC | 4,215 | $644 | 0.0% | $150.96 | 0.0% | COMMON STOCK | 87256C101 |
| KMI | KINDER MORGAN INC | 22,457 | $641 | 0.0% | $14.85 | +79.8% | COMMON STOCK | 49456B101 |
| AZO | AUTOZONE INC | 168 | $641 | 0.0% | $1549.27 | +122.7% | COMMON STOCK | 053332102 |
| XLF | SPDR | 12,662 | $631 | 0.0% | $33.17 | — | MUTUAL FUNDS - | 81369Y605 |
| PINS | PINTEREST INC | 20,113 | $624 | 0.0% | $33.88 | 0.0% | COMMON STOCK | 72352L106 |
| CORZ | CORE SCIENTIFIC INC | 85,354 | $618 | 0.0% | $14.44 | -21.2% | COMMON STOCK | 21874A106 |
| WSO | WATSCO INC | 1,201 | $610 | 0.0% | $401.75 | +22.7% | COMMON STOCK | 942622200 |
| C | CITIGROUP INC | 8,358 | $593 | 0.0% | $74.53 | 0.0% | COMMON STOCK | 172967424 |
| SYY | SYSCO CORP | 7,827 | $587 | 0.0% | $68.29 | +4.4% | COMMON STOCK | 871829107 |
| ANET | ARISTA NETWORKS INC | 7,530 | $583 | 0.0% | $102.84 | -1.4% | COMMON STOCK | 040413205 |
| DGX | QUEST DIAGNOSTICS INC | 3,346 | $566 | 0.0% | $103.36 | +56.7% | COMMON STOCK | 74834L100 |
| SHEL | SHELL PLC | 7,698 | $564 | 0.0% | $54.55 | — | COMMON STOCK | 780259305 |
| DE | DEERE & CO | 1,188 | $558 | 0.0% | $211.21 | +118.5% | COMMON STOCK | 244199105 |
| PYPL | PAYPAL HOLDINGS INC. | 8,457 | $552 | 0.0% | $119.32 | -34.9% | COMMON STOCK | 70450Y103 |
| AIG | AMERICAN INTL GROUP | 6,261 | $544 | 0.0% | $76.16 | 0.0% | COMMON STOCK | 026874784 |
| BAC | BANK OF AMERICA CORP | 13,044 | $544 | 0.0% | $43.62 | 0.0% | COMMON STOCK | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,151 | $544 | 0.0% | $119.95 | +35.1% | COMMON STOCK | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP | 1,050 | $538 | 0.0% | $470.02 | 0.0% | COMMON STOCK | 666807102 |
| XEL | XCEL ENERGY INC | 7,402 | $524 | 0.0% | $50.10 | +31.8% | COMMON STOCK | 98389B100 |
| TRV | TRAVELERS COS INC | 1,941 | $513 | 0.0% | $107.95 | +127.3% | COMMON STOCK | 89417E109 |
| COF | CAPITAL ONC FINANCIAL CORP VAR | 2,855 | $512 | 0.0% | $186.79 | 0.0% | COMMON STOCK | 14040H105 |
| WDAY | WORKDAY INC | 2,177 | $508 | 0.0% | $284.68 | -10.3% | COMMON STOCK | 98138H101 |
| ORCL | ORACLE CORP | 3,617 | $506 | 0.0% | $161.57 | 0.0% | COMMON STOCK | 68389X105 |
| SBUX | STARBUCKS CORP | 5,130 | $503 | 0.0% | $73.11 | +38.1% | COMMON STOCK | 855244109 |
| DXCM | DEXCOM INC | 7,334 | $501 | 0.0% | $125.70 | -35.1% | COMMON STOCK | 252131107 |
| SAP | SAP SE | 1,861 | $500 | 0.0% | $132.31 | — | COMMON STOCK | 803054204 |
| GKOS | GLAUKOS CORP | 5,026 | $495 | 0.0% | $133.38 | 0.0% | COMMON STOCK | 377322102 |
| SPOT | SPOTIFY | 890 | $490 | 0.0% | $372.47 | +50.0% | COMMON STOCK | L8681T102 |
| PNC | PNC FINANCIAL SERVICES | 2,760 | $485 | 0.0% | $90.56 | +102.4% | COMMON STOCK | 693475105 |
| AEP | AMERICAN ELECTRIC POWER CO | 4,407 | $482 | 0.0% | $48.55 | +102.8% | COMMON STOCK | 025537101 |
| XLV | SPDR | 3,173 | $463 | 0.0% | $129.16 | — | MUTUAL FUNDS - | 81369Y209 |
| TJX | TJX COMPANIES INC | 3,757 | $458 | 0.0% | $41.73 | +187.8% | COMMON STOCK | 872540109 |
| XLB | SPDR | 5,259 | $452 | 0.0% | $78.55 | — | MUTUAL FUNDS - | 81369Y100 |
| MS | MORGAN STANLEY | 3,773 | $440 | 0.0% | $69.44 | +81.3% | COMMON STOCK | 617446448 |
| NKE | NIKE INC | 6,920 | $439 | 0.0% | $90.59 | -20.5% | COMMON STOCK | 654106103 |
| SRE | SEMPRA ENERGY | 6,155 | $439 | 0.0% | $61.12 | +23.6% | COMMON STOCK | 816851109 |
| IBM | INT'L BUSINESS MACHINES | 1,678 | $417 | 0.0% | $107.27 | +123.2% | COMMON STOCK | 459200101 |
| ACN | ACCENTURE PLC | 1,337 | $417 | 0.0% | $173.51 | +101.4% | COMMON STOCK | G1151C101 |
| NBIS | NEBIUS GROUP NV | 19,667 | $415 | 0.0% | $32.90 | 0.0% | COMMON STOCK | N97284108 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,731 | $412 | 0.0% | $119.44 | +125.5% | COMMON STOCK | 571903202 |
| PANW | PALO ALTO NETWORKS INC | 2,264 | $386 | 0.0% | $165.08 | +12.0% | COMMON STOCK | 697435105 |
| TDG | TRANSDIGM GROUP INC | 271 | $375 | 0.0% | $492.32 | +153.4% | COMMON STOCK | 893641100 |
| CTAS | CINTAS CORP | 1,800 | $370 | 0.0% | $181.08 | +9.2% | COMMON STOCK | 172908105 |
| PHG | KONINKLIJKE PHILIPS NV | 13,909 | $353 | 0.0% | $16.87 | — | COMMON STOCK | 500472303 |
| LUV | SOUTHWEST AIRLINES | 10,455 | $351 | 0.0% | $31.03 | 0.0% | COMMON STOCK | 844741108 |
| CTVA | CORTEVA INC | 5,493 | $346 | 0.0% | $61.25 | 0.0% | COMMON STOCK | 22052L104 |
| GLBE | GLOBAL-E ONLINE LTD | 9,374 | $334 | 0.0% | $45.27 | +8.5% | COMMON STOCK | M5216V106 |
| FDX | FEDEX CORPORATION | 1,369 | $334 | 0.0% | $253.59 | 0.0% | COMMON STOCK | 31428X106 |
| ESGD | ISHARES | 4,010 | $328 | 0.0% | $59.97 | — | MUTUAL FUNDS - | 46435G516 |
| IWM | ISHARES | 1,635 | $326 | 0.0% | $210.30 | — | MUTUAL FUNDS - | 464287655 |
| PPL | PPL CORPORATION | 9,024 | $326 | 0.0% | $32.92 | 0.0% | COMMON STOCK | 69351T106 |
| ROL | ROLLINS INC | 6,000 | $324 | 0.0% | $43.06 | +15.4% | COMMON STOCK | 775711104 |
| MOAT | VANECK | 3,634 | $320 | 0.0% | $89.90 | — | MUTUAL FUNDS - | 92189F643 |
| NOVT | NOVANTA INC | 2,500 | $320 | 0.0% | $164.02 | -12.4% | COMMON STOCK | 67000B104 |
| CCJ | CAMECO CORPORATION | 7,582 | $312 | 0.0% | $46.46 | +1.1% | COMMON STOCK | 13321L108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 6,232 | $308 | 0.0% | $41.76 | +14.5% | COMMON STOCK | 674599105 |
| NXPI | NXP SEMICONDUCTORS NV | 1,564 | $297 | 0.0% | $209.53 | 0.0% | COMMON STOCK | N6596X109 |
| BK | BANK OF NEW YORK MELLON CORP | 3,500 | $294 | 0.0% | $65.46 | +26.1% | COMMON STOCK | 064058100 |
| T | AT&T INC | 10,053 | $284 | 0.0% | $16.63 | +46.4% | COMMON STOCK | 00206R102 |
| ASML | ASML HOLDING NV | 425 | $282 | 0.0% | $662.64 | — | COMMON STOCK | N07059210 |
| GPC | GENUINE PARTS CO | 2,300 | $274 | 0.0% | $76.16 | +53.4% | COMMON STOCK | 372460105 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 1,202 | $274 | 0.0% | $248.61 | 0.0% | COMMON STOCK | 43300A203 |
| MOH | MOLINA HEALTHCARE INC | 830 | $273 | 0.0% | $318.72 | -5.2% | COMMON STOCK | 60855R100 |
| YUM | YUM! BRANDS INC | 1,703 | $268 | 0.0% | $132.27 | +7.1% | COMMON STOCK | 988498101 |
| BAX | BAXTER INTL INC | 7,806 | $267 | 0.0% | $35.10 | -8.3% | COMMON STOCK | 071813109 |
| MEOH | METHANEX CORP | 7,542 | $265 | 0.0% | $45.71 | -1.7% | COMMON STOCK | 59151K108 |
| VLO | VALERO ENERGY CORP | 1,958 | $259 | 0.0% | $129.37 | 0.0% | COMMON STOCK | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC., | 6,750 | $256 | 0.0% | $37.81 | 0.0% | COMMON STOCK | 35671D857 |
| CSX | CSX CORP | 8,655 | $255 | 0.0% | $26.17 | +19.6% | COMMON STOCK | 126408103 |
| AMAT | APPLIED MATERIALS INC | 1,750 | $254 | 0.0% | $180.39 | -7.6% | COMMON STOCK | 038222105 |
| MDT | MEDTRONIC PLC | 2,770 | $249 | 0.0% | $91.26 | -4.2% | COMMON STOCK | G5960L103 |
| GM | GENERAL MOTORS CO | 5,239 | $246 | 0.0% | $48.81 | 0.0% | COMMON STOCK | 37045V100 |
| BJ | BJ'S WHOLESALE CLUB | 2,148 | $245 | 0.0% | $102.97 | 0.0% | COMMON STOCK | 05550J101 |
| PHM | PULTEGROUP INC | 2,353 | $242 | 0.0% | $107.19 | 0.0% | COMMON STOCK | 745867101 |
| AMGN | AMGEN INC | 774 | $241 | 0.0% | $229.25 | +25.3% | COMMON STOCK | 031162100 |
| HUM | HUMANA INC | 900 | $238 | 0.0% | $402.21 | -33.7% | COMMON STOCK | 444859102 |
| CPRT | COPART INC | 4,200 | $238 | 0.0% | $51.42 | +9.4% | COMMON STOCK | 217204106 |
| SCHF | SCHWAB | 11,928 | $236 | 0.0% | $26.18 | — | MUTUAL FUNDS - | 808524805 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 2,934 | $235 | 0.0% | $81.59 | 0.0% | COMMON STOCK | G51502105 |
| GWW | GRAINGER W W INC | 237 | $234 | 0.0% | $621.54 | +65.1% | COMMON STOCK | 384802104 |
| TMUS | T-MOBILE US INC | 876 | $234 | 0.0% | $243.03 | 0.0% | COMMON STOCK | 872590104 |
| DD | DUPONT DE NEMOURS INC | 3,113 | $232 | 0.0% | $20.12 | +58.5% | COMMON STOCK | 26614N102 |
| WFC | WELLS FARGO COMPANY | 3,167 | $227 | 0.0% | $45.23 | +62.9% | COMMON STOCK | 949746101 |
| BKNG | BOOKING HOLDINGS INC. | 49 | $226 | 0.0% | $3067.93 | +54.8% | COMMON STOCK | 09857L108 |
| RSP | INVESCO | 1,299 | $225 | 0.0% | $164.28 | — | MUTUAL FUNDS - | 46137V357 |
| NOW | SERVICENOW INC. | 279 | $222 | 0.0% | $91.05 | +111.7% | COMMON STOCK | 81762P102 |
| MKC | MCCORMICK & CO INC | 2,676 | $220 | 0.0% | $75.10 | +1.7% | COMMON STOCK | 579780206 |
| DAL | DELTA AIR LINES INC | 5,044 | $220 | 0.0% | $58.33 | +0.5% | COMMON STOCK | 247361702 |
| WY | WEYERHAEUSER CO | 7,480 | $219 | 0.0% | $19.25 | +49.9% | COMMON STOCK | 962166104 |
| DEO | DIAGEO PLC | 2,045 | $214 | 0.0% | $146.72 | — | COMMON STOCK | 25243Q205 |
| TKR | TIMKEN CO | 2,915 | $210 | 0.0% | $78.61 | -1.8% | COMMON STOCK | 887389104 |
| IR | INGERSOLL RAND INC | 2,587 | $207 | 0.0% | $87.04 | 0.0% | COMMON STOCK | 45687V106 |
| LMT | LOCKHEED MARTIN CORP | 463 | $207 | 0.0% | $424.86 | +5.5% | COMMON STOCK | 539830109 |