CIK: 0000315080 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,894,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD | 3,830,808 | $218,394 | 11.5% | $44.51 | — | MUTUAL FUNDS - | 921943858 |
| VUG | VANGUARD | 321,923 | $141,131 | 7.4% | $160.22 | — | MUTUAL FUNDS - | 922908736 |
| IVV | ISHARES | 224,050 | $139,113 | 7.3% | $301.42 | — | MUTUAL FUNDS - | 464287200 |
| SPY | SPDR | 203,771 | $125,900 | 6.6% | $208.18 | — | MUTUAL FUNDS - | 78462F103 |
| VTI | VANGUARD | 325,119 | $98,813 | 5.2% | $138.90 | — | MUTUAL FUNDS - | 922908769 |
| VTV | VANGUARD | 536,149 | $94,759 | 5.0% | $100.12 | — | MUTUAL FUNDS - | 922908744 |
| IXUS | ISHARES | 1,206,271 | $93,257 | 4.9% | $54.41 | — | MUTUAL FUNDS - | 46432F834 |
| MSFT | MICROSOFT CORP | 127,172 | $63,257 | 3.3% | $53.17 | +713.2% | COMMON STOCK | 594918104 |
| MCD | MCDONALDS CORP | 187,227 | $54,702 | 2.9% | $239.03 | +27.0% | COMMON STOCK | 580135101 |
| IEFA | ISHARES | 560,227 | $46,768 | 2.5% | $60.53 | — | MUTUAL FUNDS - | 46432F842 |
| VMBS | VANGUARD | 979,609 | $45,395 | 2.4% | $46.58 | — | MUTUAL FUNDS - | 92206C771 |
| VWO | VANGUARD | 721,073 | $35,664 | 1.9% | $42.56 | — | MUTUAL FUNDS - | 922042858 |
| AAPL | APPLE INC | 166,934 | $34,250 | 1.8% | $88.85 | +126.7% | COMMON STOCK | 037833100 |
| IWP | ISHARES | 234,607 | $32,535 | 1.7% | $121.00 | — | MUTUAL FUNDS - | 464287481 |
| NVDA | NVIDIA CORP | 194,322 | $30,701 | 1.6% | $93.85 | +34.1% | COMMON STOCK | 67066G104 |
| VYM | VANGUARD | 227,158 | $30,282 | 1.6% | $94.62 | — | MUTUAL FUNDS - | 921946406 |
| VTEB | VANGUARD | 553,372 | $27,132 | 1.4% | $50.03 | — | MUTUAL FUNDS - | 922907746 |
| VB | VANGUARD | 110,292 | $26,137 | 1.4% | $139.65 | — | MUTUAL FUNDS - | 922908751 |
| AGG | ISHARES | 245,154 | $24,319 | 1.3% | $107.65 | — | MUTUAL FUNDS - | 464287226 |
| VYMI | VANGUARD | 279,490 | $22,390 | 1.2% | $63.17 | — | MUTUAL FUNDS - | 921946794 |
| IUSB | ISHARES | 427,258 | $19,752 | 1.0% | $45.86 | — | MUTUAL FUNDS - | 46434V613 |
| IEMG | ISHARES | 305,057 | $18,313 | 1.0% | $51.30 | — | MUTUAL FUNDS - | 46434G103 |
| AMZN | AMAZON.COM INC | 79,438 | $17,428 | 0.9% | $128.67 | +53.8% | COMMON STOCK | 023135106 |
| BND | VANGUARD | 230,512 | $16,973 | 0.9% | $79.04 | — | MUTUAL FUNDS - | 921937835 |
| META | META PLATFORMS INC | 20,691 | $15,272 | 0.8% | $244.57 | +152.1% | COMMON STOCK | 30303M102 |
| V | VISA INC | 34,378 | $12,206 | 0.6% | $97.59 | +255.6% | COMMON STOCK | 92826C839 |
| JPM | JP MORGAN CHASE & CO | 39,761 | $11,527 | 0.6% | $53.48 | +372.5% | COMMON STOCK | 46625H100 |
| GOOG | ALPHABET INC | 54,757 | $9,713 | 0.5% | $113.08 | +45.8% | COMMON STOCK | 02079K107 |
| VXUS | VANGUARD | 139,108 | $9,611 | 0.5% | $51.82 | — | MUTUAL FUNDS - | 921909768 |
| HON | HONEYWELL INTERNATIONAL INC | 39,212 | $9,132 | 0.5% | $68.69 | +190.7% | COMMON STOCK | 438516106 |
| AVGO | BROADCOM INC | 31,834 | $8,775 | 0.5% | $159.58 | +35.3% | COMMON STOCK | 11135F101 |
| QQQ | INVESCO | 14,543 | $8,023 | 0.4% | $277.70 | — | MUTUAL FUNDS - | 46090E103 |
| NFLX | NETFLIX INC | 5,942 | $7,957 | 0.4% | $43.98 | +157.1% | COMMON STOCK | 64110L106 |
| HOOD | ROBINHOOD MARKETS INC | 82,694 | $7,743 | 0.4% | $51.22 | +15.6% | COMMON STOCK | 770700102 |
| ITOT | ISHARES | 56,007 | $7,563 | 0.4% | $93.02 | — | MUTUAL FUNDS - | 464287150 |
| PG | PROCTER & GAMBLE CO | 47,096 | $7,503 | 0.4% | $60.83 | +164.3% | COMMON STOCK | 742718109 |
| WMT | WALMART INC | 76,201 | $7,451 | 0.4% | $48.76 | +94.4% | COMMON STOCK | 931142103 |
| LLY | LILLY ELI & CO | 9,524 | $7,424 | 0.4% | $317.41 | +143.7% | COMMON STOCK | 532457108 |
| GOOGL | ALPHABET INC | 40,234 | $7,090 | 0.4% | $108.76 | +50.1% | COMMON STOCK | 02079K305 |
| IJH | ISHARES | 112,425 | $6,973 | 0.4% | $82.03 | — | MUTUAL FUNDS - | 464287507 |
| IJR | ISHARES | 61,075 | $6,675 | 0.4% | $93.81 | — | MUTUAL FUNDS - | 464287804 |
| VCLT | VANGUARD | 84,162 | $6,388 | 0.3% | $79.78 | — | MUTUAL FUNDS - | 92206C813 |
| JNJ | JOHNSON & JOHNSON | 41,723 | $6,373 | 0.3% | $63.26 | +138.4% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 13,091 | $6,359 | 0.3% | $163.39 | +210.8% | COMMON STOCK | 084670702 |
| ABBV | ABBVIE INC | 32,954 | $6,117 | 0.3% | $58.20 | +213.9% | COMMON STOCK | 00287Y109 |
| TSLA | TESLA INC. | 18,632 | $5,919 | 0.3% | $312.35 | -3.5% | COMMON STOCK | 88160R101 |
| XOM | EXXON MOBIL CORP | 54,273 | $5,851 | 0.3% | $67.12 | +55.7% | COMMON STOCK | 30231G102 |
| SCZ | ISHARES | 75,052 | $5,455 | 0.3% | $53.09 | — | MUTUAL FUNDS - | 464288273 |
| VRT | VERTIV HOLDINGS CO | 40,639 | $5,218 | 0.3% | $44.03 | +120.6% | COMMON STOCK | 92537N108 |
| KO | COCA COLA CO | 71,767 | $5,078 | 0.3% | $38.06 | +83.4% | COMMON STOCK | 191216100 |
| BSV | VANGUARD | 61,992 | $4,879 | 0.3% | $80.09 | — | MUTUAL FUNDS - | 921937827 |
| DVY | ISHARES | 35,227 | $4,678 | 0.2% | $117.05 | — | MUTUAL FUNDS - | 464287168 |
| CAT | CATERPILLAR INC | 11,109 | $4,313 | 0.2% | $92.32 | +258.4% | COMMON STOCK | 149123101 |
| MRK | MERCK & CO INC | 54,129 | $4,285 | 0.2% | $36.25 | +113.5% | COMMON STOCK | 58933Y105 |
| BOH | BANK OF HAWAII CORP | 62,232 | $4,203 | 0.2% | $52.90 | +22.2% | COMMON STOCK | 062540109 |
| VST | VISTRA ENERGY CORP | 21,045 | $4,079 | 0.2% | $143.25 | +2.9% | COMMON STOCK | 92840M102 |
| HEI/A | HEICO CORP | 14,622 | $3,783 | 0.2% | $153.38 | +42.6% | COMMON STOCK | 422806208 |
| NRG | NRG ENERGY INC | 23,555 | $3,782 | 0.2% | $86.35 | +51.7% | COMMON STOCK | 629377508 |
| MA | MASTERCARD INC | 6,706 | $3,768 | 0.2% | $183.32 | +200.8% | COMMON STOCK | 57636Q104 |
| NTRA | NATERA INC | 21,907 | $3,701 | 0.2% | $48.08 | +224.1% | COMMON STOCK | 632307104 |
| ABT | ABBOTT LABORATORIES | 26,501 | $3,604 | 0.2% | $33.20 | +293.4% | COMMON STOCK | 002824100 |
| VIG | VANGUARD | 17,496 | $3,581 | 0.2% | $69.55 | — | MUTUAL FUNDS - | 921908844 |
| SPTM | SPDR | 46,845 | $3,508 | 0.2% | $56.86 | — | MUTUAL FUNDS - | 78464A805 |
| GS | GOLDMAN SACHS GROUP INC | 4,434 | $3,138 | 0.2% | $310.16 | +84.3% | COMMON STOCK | 38141G104 |
| MGK | VANGUARD | 8,447 | $3,093 | 0.2% | $173.68 | — | MUTUAL FUNDS - | 921910816 |
| CVX | CHEVRON CORP | 21,533 | $3,083 | 0.2% | $80.35 | +70.5% | COMMON STOCK | 166764100 |
| CSCO | CISCO SYSTEMS | 43,060 | $2,988 | 0.2% | $36.97 | +63.4% | COMMON STOCK | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR | 13,004 | $2,945 | 0.2% | $163.81 | — | COMMON STOCK | 874039100 |
| QCOM | QUALCOMM INC | 17,705 | $2,820 | 0.1% | $94.78 | +53.0% | COMMON STOCK | 747525103 |
| MCK | MCKESSON CORP | 3,572 | $2,617 | 0.1% | $297.70 | +136.4% | COMMON STOCK | 58155Q103 |
| ITW | ILLINOIS TOOL WORKS INC | 10,266 | $2,538 | 0.1% | $72.39 | +227.6% | COMMON STOCK | 452308109 |
| IVE | ISHARES | 12,929 | $2,527 | 0.1% | $100.44 | — | MUTUAL FUNDS - | 464287408 |
| AMD | ADVANCED MICRO DEVICES INC | 17,391 | $2,468 | 0.1% | $108.87 | 0.0% | COMMON STOCK | 007903107 |
| HD | HOME DEPOT INC | 6,691 | $2,453 | 0.1% | $123.81 | +187.5% | COMMON STOCK | 437076102 |
| PM | PHILIP MORRIS INTERNATIONAL | 13,326 | $2,427 | 0.1% | $102.82 | +62.8% | COMMON STOCK | 718172109 |
| VOE | VANGUARD | 14,377 | $2,364 | 0.1% | $112.06 | — | MUTUAL FUNDS - | 922908512 |
| BNDX | VANGUARD | 47,645 | $2,359 | 0.1% | $52.20 | — | MUTUAL FUNDS - | 92203J407 |
| IDV | ISHARES | 67,659 | $2,335 | 0.1% | $26.43 | — | MUTUAL FUNDS - | 464288448 |
| BIV | VANGUARD | 30,028 | $2,322 | 0.1% | $78.83 | — | MUTUAL FUNDS - | 921937819 |
| ALAB | ASTERA LABS INC | 25,333 | $2,291 | 0.1% | $70.42 | +12.2% | COMMON STOCK | 04626A103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 7,309 | $2,254 | 0.1% | $72.61 | +316.4% | COMMON STOCK | 053015103 |
| EEM | ISHARES | 46,308 | $2,234 | 0.1% | $36.07 | — | MUTUAL FUNDS - | 464287234 |
| EFA | ISHARES | 24,838 | $2,220 | 0.1% | $64.93 | — | MUTUAL FUNDS - | 464287465 |
| UNP | UNION PACIFIC CORP | 9,633 | $2,216 | 0.1% | $130.44 | +67.5% | COMMON STOCK | 907818108 |
| SPGI | S&P GLOBAL INC | 4,134 | $2,180 | 0.1% | $274.84 | +80.7% | COMMON STOCK | 78409V104 |
| COP | CONOCOPHILLIPS | 24,287 | $2,180 | 0.1% | $57.34 | +53.5% | COMMON STOCK | 20825C104 |
| MGV | VANGUARD | 16,206 | $2,126 | 0.1% | $89.49 | — | MUTUAL FUNDS - | 921910840 |
| FWONK | LIBERTY MEDIA CORP | 20,006 | $2,091 | 0.1% | $62.48 | — | COMMON STOCK | 531229755 |
| GD | GENERAL DYNAMICS CORP | 6,904 | $2,014 | 0.1% | $118.55 | +129.8% | COMMON STOCK | 369550108 |
| C | CITIGROUP INC | 22,695 | $1,932 | 0.1% | $72.43 | -1.7% | COMMON STOCK | 172967424 |
| BLV | VANGUARD | 27,769 | $1,931 | 0.1% | $87.20 | — | MUTUAL FUNDS - | 921937793 |
| IWS | ISHARES | 14,600 | $1,929 | 0.1% | $122.87 | — | MUTUAL FUNDS - | 464287473 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,677 | $1,896 | 0.1% | $244.32 | +70.7% | COMMON STOCK | 883556102 |
| CAH | CARDINAL HEALTH INC | 11,190 | $1,880 | 0.1% | $147.12 | 0.0% | COMMON STOCK | 14149Y108 |
| UAL | UNITED AIRLINES HOLDINGS INC | 22,977 | $1,830 | 0.1% | $88.15 | -16.4% | COMMON STOCK | 910047109 |
| ISRG | INTUITIVE SURGICAL INS | 3,272 | $1,778 | 0.1% | $522.87 | 0.0% | COMMON STOCK | 46120E602 |
| NEE | NEXTERA ENERGY INC | 25,588 | $1,776 | 0.1% | $59.82 | +13.8% | COMMON STOCK | 65339F101 |
| SO | SOUTHERN CO | 19,313 | $1,774 | 0.1% | $33.52 | +162.5% | COMMON STOCK | 842587107 |
| GFL | GFL ENVIRONMENTAL INC | 34,070 | $1,719 | 0.1% | $37.13 | +32.2% | COMMON STOCK | 36168Q104 |
| IDXX | IDEXX LABORATORIES INC | 3,200 | $1,716 | 0.1% | $546.49 | -12.5% | COMMON STOCK | 45168D104 |
| AXP | AMERICAN EXPRESS CO | 5,359 | $1,709 | 0.1% | $99.62 | +180.4% | COMMON STOCK | 025816109 |
| COST | COSTCO WHOLESALE CORP | 1,661 | $1,644 | 0.1% | $369.64 | +168.0% | COMMON STOCK | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 14,583 | $1,566 | 0.1% | $51.13 | +97.9% | COMMON STOCK | 101137107 |
| SCHW | CHARLES SCHWAB CORP | 17,031 | $1,554 | 0.1% | $49.96 | +66.4% | COMMON STOCK | 808513105 |
| EMR | EMERSON ELECTRIC CO | 11,641 | $1,552 | 0.1% | $52.63 | +115.7% | COMMON STOCK | 291011104 |
| APH | AMPHENOL CORP | 14,924 | $1,474 | 0.1% | $41.47 | +96.3% | COMMON STOCK | 032095101 |
| IVW | ISHARES | 13,366 | $1,472 | 0.1% | $132.26 | — | MUTUAL FUNDS - | 464287309 |
| COF | CAPITAL ONC FINANCIAL CORP VAR | 6,911 | $1,470 | 0.1% | $185.77 | -0.4% | COMMON STOCK | 14040H105 |
| VBR | VANGUARD | 7,497 | $1,462 | 0.1% | $162.98 | — | MUTUAL FUNDS - | 922908611 |
| VOT | VANGUARD | 5,117 | $1,455 | 0.1% | $189.39 | — | MUTUAL FUNDS - | 922908538 |
| NET | CLOUDFLARE INC | 7,415 | $1,452 | 0.1% | $134.81 | +7.7% | COMMON STOCK | 18915M107 |
| VZ | VERIZON COMMUNICATIONS | 33,535 | $1,451 | 0.1% | $30.41 | +37.5% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 10,782 | $1,424 | 0.1% | $77.54 | +69.0% | COMMON STOCK | 713448108 |
| JPST | JP MORGAN | 27,590 | $1,398 | 0.1% | $50.53 | — | MUTUAL FUNDS - | 46641Q837 |
| BAC | BANK OF AMERICA CORP | 28,926 | $1,369 | 0.1% | $42.43 | -2.3% | COMMON STOCK | 060505104 |
| CEG | CONSTELLATION ENERGY | 4,205 | $1,357 | 0.1% | $263.84 | 0.0% | COMMON STOCK | 21037T109 |
| SE | SEA LTD | 8,362 | $1,337 | 0.1% | $138.72 | — | COMMON STOCK | 81141R100 |
| AIG | AMERICAN INTL GROUP | 14,554 | $1,246 | 0.1% | $79.49 | +3.2% | COMMON STOCK | 026874784 |
| SUB | ISHARES | 11,395 | $1,212 | 0.1% | $106.34 | — | MUTUAL FUNDS - | 464288158 |
| MDY | SPDR | 2,087 | $1,182 | 0.1% | $312.54 | — | MUTUAL FUNDS - | 78467Y107 |
| NBIS | NEBIUS GROUP NV | 20,858 | $1,154 | 0.1% | $32.99 | +4.4% | COMMON STOCK | N97284108 |
| SNY | SANOFI | 23,769 | $1,148 | 0.1% | $48.45 | — | COMMON STOCK | 80105N105 |
| VBK | VANGUARD | 4,110 | $1,138 | 0.1% | $209.98 | — | MUTUAL FUNDS - | 922908595 |
| AZN | ASTRAZENECA | 16,261 | $1,136 | 0.1% | $55.72 | — | COMMON STOCK | 046353108 |
| SPDW | SPDR | 28,035 | $1,135 | 0.1% | $36.17 | — | MUTUAL FUNDS - | 78463X889 |
| ICSH | ISHARES | 22,121 | $1,122 | 0.1% | $50.55 | — | MUTUAL FUNDS - | 46434V878 |
| PFE | PFIZER INC | 46,003 | $1,115 | 0.1% | $18.83 | +18.7% | COMMON STOCK | 717081103 |
| NOC | NORTHROP GRUMMAN CORP | 2,141 | $1,070 | 0.1% | $478.21 | +1.6% | COMMON STOCK | 666807102 |
| TXN | TEXAS INSTRUMENTS INC | 5,154 | $1,070 | 0.1% | $54.55 | +219.4% | COMMON STOCK | 882508104 |
| ORCL | ORACLE CORP | 4,875 | $1,066 | 0.1% | $161.37 | -0.4% | COMMON STOCK | 68389X105 |
| IWF | ISHARES | 2,476 | $1,051 | 0.1% | $216.12 | — | MUTUAL FUNDS - | 464287614 |
| MELI | MERCADOLIBRE INC | 398 | $1,040 | 0.1% | $1059.34 | +120.5% | COMMON STOCK | 58733R102 |
| LOW | LOWES COS INC | 4,537 | $1,007 | 0.1% | $111.98 | +97.0% | COMMON STOCK | 548661107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. | 3,768 | $1,004 | 0.1% | $241.18 | -1.4% | COMMON STOCK | 43300A203 |
| CTVA | CORTEVA INC | 13,101 | $976 | 0.1% | $64.11 | +3.2% | COMMON STOCK | 22052L104 |
| KMB | KIMBERLY CLARK CORP | 7,517 | $969 | 0.1% | $69.11 | +90.6% | COMMON STOCK | 494368103 |
| VEEV | VEEVA SYSTEMS INC | 3,354 | $966 | 0.1% | $215.79 | +14.9% | COMMON STOCK | 922475108 |
| DIA | SPDR | 2,149 | $947 | 0.0% | $400.07 | — | MUTUAL FUNDS - | 78467X109 |
| LUV | SOUTHWEST AIRLINES | 29,016 | $941 | 0.0% | $30.17 | -1.6% | COMMON STOCK | 844741108 |
| FCX | FREEPORT-MCMORAN INC., | 21,402 | $928 | 0.0% | $37.73 | -0.1% | COMMON STOCK | 35671D857 |
| TKO | TKO GROUP HOLDINGS INC | 5,019 | $913 | 0.0% | $152.27 | +4.5% | COMMON STOCK | 87256C101 |
| HIG | HARTFORD INSURANCE GROUP INC | 7,103 | $901 | 0.0% | $41.47 | +196.4% | COMMON STOCK | 416515104 |
| DHR | DANAHER CORP | 4,534 | $896 | 0.0% | $213.50 | -9.6% | COMMON STOCK | 235851102 |
| ETN | EATON CORP PLC | 2,451 | $875 | 0.0% | $139.81 | +119.4% | COMMON STOCK | G29183103 |
| BURL | BURLINGTON STORES INC. | 3,755 | $874 | 0.0% | $237.68 | 0.0% | COMMON STOCK | 122017106 |
| LIN | LINDE PLC | 1,849 | $868 | 0.0% | $422.36 | +7.1% | COMMON STOCK | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 2,746 | $857 | 0.0% | $423.43 | -11.5% | COMMON STOCK | 91324P102 |
| ALL | ALLSTATE CORP | 4,046 | $814 | 0.0% | $44.89 | +338.6% | COMMON STOCK | 020002101 |
| PH | PARKER-HANNIFIN CORP | 1,164 | $813 | 0.0% | $628.26 | 0.0% | COMMON STOCK | 701094104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL | 7,637 | $807 | 0.0% | $87.85 | +4.4% | COMMON STOCK | G51502105 |
| PINS | PINTEREST INC | 22,361 | $802 | 0.0% | $33.53 | -9.5% | COMMON STOCK | 72352L106 |
| MLM | MARTIN MARIETTA MATERIALS | 1,436 | $788 | 0.0% | $526.61 | 0.0% | COMMON STOCK | 573284106 |
| ANET | ARISTA NETWORKS INC | 7,675 | $785 | 0.0% | $102.53 | -15.6% | COMMON STOCK | 040413205 |
| INTC | INTEL CORP | 34,663 | $776 | 0.0% | $26.03 | -20.4% | COMMON STOCK | 458140100 |
| GM | GENERAL MOTORS CO | 15,476 | $762 | 0.0% | $47.66 | -1.2% | COMMON STOCK | 37045V100 |
| ADBE | ADOBE SYSTEMS INC | 1,927 | $746 | 0.0% | $495.38 | -22.2% | COMMON STOCK | 00724F101 |
| SPOT | SPOTIFY | 957 | $734 | 0.0% | $391.33 | +64.0% | COMMON STOCK | L8681T102 |
| MMM | 3M CO | 4,823 | $734 | 0.0% | $76.34 | +85.0% | COMMON STOCK | 88579Y101 |
| BJ | BJ'S WHOLESALE CLUB | 6,802 | $733 | 0.0% | $110.47 | +3.1% | COMMON STOCK | 05550J101 |
| FDX | FEDEX CORPORATION | 3,193 | $726 | 0.0% | $231.67 | -7.1% | COMMON STOCK | 31428X106 |
| PSX | PHILLIPS 66 | 6,005 | $716 | 0.0% | $55.66 | +96.7% | COMMON STOCK | 718546104 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,231 | $705 | 0.0% | $38.61 | +22.3% | COMMON STOCK | 110122108 |
| PPL | PPL CORPORATION | 20,765 | $704 | 0.0% | $33.56 | +1.5% | COMMON STOCK | 69351T106 |
| COHR | COHERENT CORP | 7,799 | $696 | 0.0% | $82.86 | -13.1% | COMMON STOCK | 19247G107 |
| PHM | PULTEGROUP INC | 6,595 | $696 | 0.0% | $102.69 | -2.4% | COMMON STOCK | 745867101 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 4,746 | $685 | 0.0% | $102.43 | 0.0% | COMMON STOCK | G7997R103 |
| GILD | GILEAD SCIENCES INC | 6,141 | $681 | 0.0% | $46.30 | +125.5% | COMMON STOCK | 375558103 |
| XLF | SPDR | 12,662 | $663 | 0.0% | $33.17 | — | MUTUAL FUNDS - | 81369Y605 |
| GIS | GENERAL MILLS INC | 12,775 | $662 | 0.0% | $37.13 | +44.9% | COMMON STOCK | 370334104 |
| DXCM | DEXCOM INC | 7,334 | $640 | 0.0% | $125.70 | -37.6% | COMMON STOCK | 252131107 |
| IBM | INT'L BUSINESS MACHINES | 2,155 | $635 | 0.0% | $139.71 | +81.7% | COMMON STOCK | 459200101 |
| NEM | NEWMONT CORPORATION | 10,860 | $633 | 0.0% | $21.26 | +148.8% | COMMON STOCK | 651639106 |
| IR | INGERSOLL RAND INC | 7,391 | $615 | 0.0% | $81.66 | -3.6% | COMMON STOCK | 45687V106 |
| TMUS | T-MOBILE US INC | 2,563 | $611 | 0.0% | $242.01 | -0.2% | COMMON STOCK | 872590104 |
| CRM | SALESFORCE INC | 2,163 | $590 | 0.0% | $231.99 | +14.7% | COMMON STOCK | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,151 | $578 | 0.0% | $119.95 | +42.1% | COMMON STOCK | 45866F104 |
| URI | UNITED RENTALS INC | 760 | $573 | 0.0% | $665.35 | 0.0% | COMMON STOCK | 911363109 |
| DIS | DISNEY WALT CO | 4,578 | $568 | 0.0% | $103.86 | -1.0% | COMMON STOCK | 254687106 |
| VLO | VALERO ENERGY CORP | 4,179 | $562 | 0.0% | $125.61 | -2.6% | COMMON STOCK | 91913Y100 |
| WDAY | WORKDAY INC | 2,177 | $522 | 0.0% | $284.68 | -14.4% | COMMON STOCK | 98138H101 |
| DUK | DUKE ENERGY CORP | 4,418 | $521 | 0.0% | $42.08 | +174.3% | COMMON STOCK | 26441C204 |
| TRV | TRAVELERS COS INC | 1,941 | $519 | 0.0% | $107.95 | +141.5% | COMMON STOCK | 89417E109 |
| APD | AIR PRODUCTS & CHEMICAL INC | 1,836 | $518 | 0.0% | $223.99 | +19.7% | COMMON STOCK | 009158106 |
| ZS | ZSCALER INC | 1,622 | $509 | 0.0% | $249.30 | 0.0% | COMMON STOCK | 98980G102 |
| SHOP | SHOPIFY INC | 4,305 | $497 | 0.0% | $100.02 | 0.0% | COMMON STOCK | 82509L107 |
| BA | BOEING CO | 2,365 | $496 | 0.0% | $188.88 | 0.0% | COMMON STOCK | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $490 | 0.0% | $166.19 | +11.7% | COMMON STOCK | 697435105 |
| MS | MORGAN STANLEY | 3,432 | $483 | 0.0% | $69.44 | +74.2% | COMMON STOCK | 617446448 |
| PNC | PNC FINANCIAL SERVICES | 2,583 | $482 | 0.0% | $90.56 | +83.3% | COMMON STOCK | 693475105 |
| XEL | XCEL ENERGY INC | 6,906 | $470 | 0.0% | $50.10 | +35.3% | COMMON STOCK | 98389B100 |
| MAR | MARRIOTT INTERNATIONAL INC | 1,705 | $466 | 0.0% | $119.44 | +108.6% | COMMON STOCK | 571903202 |
| XLB | SPDR | 5,259 | $462 | 0.0% | $78.55 | — | MUTUAL FUNDS - | 81369Y100 |
| VT | VANGUARD | 3,545 | $456 | 0.0% | $128.52 | — | MUTUAL FUNDS - | 922042742 |
| USB | US BANCORP | 9,572 | $433 | 0.0% | $29.89 | +36.4% | COMMON STOCK | 902973304 |
| XLV | SPDR | 3,173 | $428 | 0.0% | $129.16 | — | MUTUAL FUNDS - | 81369Y209 |
| EMN | EASTMAN CHEMICAL CO | 5,716 | $427 | 0.0% | $75.94 | 0.0% | COMMON STOCK | 277432100 |
| CHTR | CHARTER COMMUNICATIONS, INC. | 1,041 | $426 | 0.0% | $382.78 | 0.0% | COMMON STOCK | 16119P108 |
| RBLX | ROBLOX CORP | 3,843 | $404 | 0.0% | $78.55 | 0.0% | COMMON STOCK | 771049103 |
| CTAS | CINTAS CORP | 1,800 | $401 | 0.0% | $181.08 | +18.2% | COMMON STOCK | 172908105 |
| VGT | VANGUARD | 600 | $398 | 0.0% | $663.28 | — | MUTUAL FUNDS - | 92204A702 |
| ACN | ACCENTURE PLC | 1,326 | $396 | 0.0% | $173.51 | +74.6% | COMMON STOCK | G1151C101 |
| PLD | PROLOGIS INC | 3,758 | $395 | 0.0% | $102.32 | 0.0% | COMMON STOCK | 74340W103 |
| REGN | REGENERON PHARMACEUTICALS INC | 747 | $392 | 0.0% | $556.12 | 0.0% | COMMON STOCK | 75886F107 |
| TJX | TJX COMPANIES INC | 3,143 | $388 | 0.0% | $41.73 | +201.7% | COMMON STOCK | 872540109 |
| AEP | AMERICAN ELECTRIC POWER CO | 3,676 | $381 | 0.0% | $48.55 | +110.0% | COMMON STOCK | 025537101 |
| ASML | ASML HOLDING NV | 452 | $362 | 0.0% | $670.93 | — | COMMON STOCK | N07059210 |
| IWM | ISHARES | 1,635 | $353 | 0.0% | $210.30 | — | MUTUAL FUNDS - | 464287655 |
| MOAT | VANECK | 3,634 | $341 | 0.0% | $89.90 | — | MUTUAL FUNDS - | 92189F643 |
| ROL | ROLLINS INC | 6,000 | $339 | 0.0% | $43.06 | +29.4% | COMMON STOCK | 775711104 |
| NSC | NORFOLK SOUTHERN CORP | 1,250 | $320 | 0.0% | $233.06 | 0.0% | COMMON STOCK | 655844108 |
| VOO | VANGUARD | 545 | $310 | 0.0% | $568.03 | — | MUTUAL FUNDS - | 922908363 |
| SBUX | STARBUCKS CORP | 3,304 | $303 | 0.0% | $73.11 | +16.5% | COMMON STOCK | 855244109 |
| AMAT | APPLIED MATERIALS INC | 1,647 | $302 | 0.0% | $180.39 | -12.7% | COMMON STOCK | 038222105 |
| EMBJ | EMBRAER SA | 5,224 | $297 | 0.0% | $11.92 | — | COMMON STOCK | 29082A107 |
| DAL | DELTA AIR LINES INC | 5,913 | $291 | 0.0% | $56.45 | -19.3% | COMMON STOCK | 247361702 |
| BKNG | BOOKING HOLDINGS INC. | 49 | $284 | 0.0% | $3067.93 | +66.1% | COMMON STOCK | 09857L108 |
| DE | DEERE & CO | 552 | $281 | 0.0% | $211.21 | +129.5% | COMMON STOCK | 244199105 |
| GPC | GENUINE PARTS CO | 2,300 | $279 | 0.0% | $76.16 | +54.6% | COMMON STOCK | 372460105 |
| EVGO | EVGO INC | 76,239 | $278 | 0.0% | $3.42 | 0.0% | COMMON STOCK | 30052F100 |
| MU | MICRON TECH INC | 2,160 | $266 | 0.0% | $95.73 | -2.6% | COMMON STOCK | 595112103 |
| CB | CHUBB LTD | 917 | $266 | 0.0% | $119.26 | +140.6% | COMMON STOCK | H1467J104 |
| SNOW | SNOWFLAKE INC | 1,165 | $261 | 0.0% | $169.70 | +6.5% | COMMON STOCK | 833445109 |
| GE | GENERAL ELECTRIC CO | 1,002 | $258 | 0.0% | $218.59 | 0.0% | COMMON STOCK | 369604301 |
| YUM | YUM! BRANDS INC | 1,703 | $252 | 0.0% | $132.27 | +9.0% | COMMON STOCK | 988498101 |
| GWW | GRAINGER W W INC | 237 | $247 | 0.0% | $621.54 | +66.2% | COMMON STOCK | 384802104 |
| ALV | AUTOLIV INC | 2,203 | $247 | 0.0% | $96.87 | 0.0% | COMMON STOCK | 052800109 |
| WFC | WELLS FARGO COMPANY | 2,916 | $234 | 0.0% | $45.23 | +57.3% | COMMON STOCK | 949746101 |
| HWM | HOWMET AEROSPACE INC | 1,200 | $223 | 0.0% | $153.62 | 0.0% | COMMON STOCK | 443201108 |
| CSX | CSX CORP | 6,780 | $221 | 0.0% | $26.17 | +13.8% | COMMON STOCK | 126408103 |
| HUM | HUMANA INC | 900 | $220 | 0.0% | $402.21 | -38.7% | COMMON STOCK | 444859102 |
| LMT | LOCKHEED MARTIN CORP | 463 | $214 | 0.0% | $424.86 | +8.1% | COMMON STOCK | 539830109 |
| CPRT | COPART INC | 4,200 | $206 | 0.0% | $51.42 | +8.8% | COMMON STOCK | 217204106 |
| MKC | MCCORMICK & CO INC | 2,676 | $203 | 0.0% | $75.10 | -2.2% | COMMON STOCK | 579780206 |