CIK: 0001074266 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 11, 2024
Total Value ($000): $923,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSV | iShares Core S&P US Value ETF | 647,521 | $57,066 | 6.2% | $88.13 | — | Com | 464287663 |
| MSFT | Microsoft Corporation | 92,207 | $41,212 | 4.5% | $46.35 | +800.2% | Com | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 71,334 | $38,821 | 4.2% | $544.22 | — | Com | 78462F103 |
| SPYG | SPDR S&P 500 Growth ETF | 476,659 | $38,195 | 4.1% | $80.13 | — | Com | 78464A409 |
| AAPL | Apple Inc | 135,374 | $28,512 | 3.1% | $99.24 | +86.5% | Com | 037833100 |
| FNDF | Schwab Fundamental Intl Equity ETF | 808,427 | $28,319 | 3.1% | $35.03 | — | Com | 808524755 |
| MDYV | Spdr S P 400 Mid Cap Value ETF | 356,080 | $25,972 | 2.8% | $72.94 | — | Com | 78464A839 |
| XOM | Exxon-Mobil Corp | 216,347 | $24,906 | 2.7% | $59.62 | +84.7% | Com | 30231G102 |
| JPM | JP Morgan Chase & Co | 99,338 | $20,092 | 2.2% | $53.68 | +252.4% | Com | 46625H100 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 201,615 | $15,788 | 1.7% | $78.31 | — | Com | 78464A300 |
| JNJ | Johnson & Johnson | 102,249 | $14,945 | 1.6% | $74.91 | +88.8% | Com | 478160104 |
| PG | Procter & Gamble Co | 84,158 | $13,879 | 1.5% | $59.31 | +165.0% | Com | 742718109 |
| AMZN | Amazon Com Inc | 67,882 | $13,118 | 1.4% | $96.16 | +91.0% | Com | 023135106 |
| PEP | Pepsico Inc | 69,434 | $11,452 | 1.2% | $86.45 | +87.8% | Com | 713448108 |
| GOOG | Alphabet Inc Class C | 62,276 | $11,423 | 1.2% | $92.58 | +82.4% | Com | 02079K107 |
| STZ | Constellation Brands Inc Cl A | 41,846 | $10,766 | 1.2% | $110.37 | +125.0% | Com | 21036P108 |
| VB | Vanguard Small Cap ETF | 48,924 | $10,667 | 1.2% | $218.04 | — | Com | 922908751 |
| MRK | Merck & Co Inc New | 81,030 | $10,032 | 1.1% | $43.91 | +177.2% | Com | 58933Y105 |
| RTX | RTX Corp | 97,701 | $9,808 | 1.1% | $91.04 | +10.0% | Com | 75513E101 |
| VO | Vanguard Mid-Cap Etf | 38,930 | $9,425 | 1.0% | $242.10 | — | Com | 922908629 |
| ORCL | Oracle Corporation | 66,653 | $9,411 | 1.0% | $33.40 | +266.2% | Com | 68389X105 |
| CVX | Chevron Corporation | 58,937 | $9,219 | 1.0% | $77.23 | +92.1% | Com | 166764100 |
| MCD | McDonalds Corp | 32,908 | $8,386 | 0.9% | $86.26 | +195.7% | Com | 580135101 |
| NVDA | Nvidia Corp. | 67,265 | $8,310 | 0.9% | $94.76 | +6.6% | Com | 67066G104 |
| QQQ | Invesco QQQ Tr Series 1 | 17,339 | $8,307 | 0.9% | $479.11 | — | Com | 46090E103 |
| PAYX | Paychex Inc. | 69,396 | $8,228 | 0.9% | $32.89 | +253.8% | Com | 704326107 |
| DEM | WisdomTree Emerging Markets ETF | 185,125 | $8,018 | 0.9% | $43.31 | — | Com | 97717W315 |
| MA | Mastercard Inc Cl A | 17,413 | $7,682 | 0.8% | $205.69 | +119.6% | Com | 57636Q104 |
| NEE | NextEra Energy Inc | 99,626 | $7,055 | 0.8% | $57.42 | +17.8% | Com | 65339F101 |
| ABT | Abbott Laboratories | 63,140 | $6,561 | 0.7% | $58.86 | +74.9% | Com | 002824100 |
| LMT | Lockheed Martin Corp Com | 13,328 | $6,226 | 0.7% | $132.76 | +232.6% | Com | 539830109 |
| LLY | Lilly Eli & Co | 6,712 | $6,077 | 0.7% | $112.79 | +601.2% | Com | 532457108 |
| FISI | Financial Institutions, Inc | 295,452 | $5,708 | 0.6% | $11.76 | +38.9% | Com | 317585404 |
| ABBV | Abbvie Inc | 32,958 | $5,653 | 0.6% | $61.30 | +156.3% | Com | 00287Y109 |
| IBM | Intl Business Machines Corp | 31,896 | $5,516 | 0.6% | $111.60 | +48.6% | Com | 459200101 |
| KO | Coca Cola Co | 86,031 | $5,476 | 0.6% | $32.37 | +81.9% | Com | 191216100 |
| PFE | Pfizer Inc. | 190,320 | $5,325 | 0.6% | $22.29 | +11.1% | Com | 717081103 |
| CSCO | Cisco Systems | 107,760 | $5,120 | 0.6% | $26.32 | +72.1% | Com | 17275R102 |
| HD | Home Depot Inc | 14,505 | $4,993 | 0.5% | $109.12 | +200.2% | Com | 437076102 |
| CAT | Caterpillar Inc | 14,819 | $4,936 | 0.5% | $90.00 | +276.3% | Com | 149123101 |
| VWO | Vanguard FTSE Emerging Mkt MFC | 112,759 | $4,934 | 0.5% | $43.76 | — | Com | 922042858 |
| TMO | Thermo Fisher Scientific, Inc. | 8,590 | $4,750 | 0.5% | $358.78 | +58.8% | Com | 883556102 |
| TXN | Texas Instruments Inc | 24,347 | $4,736 | 0.5% | $62.17 | +183.3% | Com | 882508104 |
| ACN | Accenture PLC | 15,298 | $4,642 | 0.5% | $135.31 | +121.2% | Com | G1151C101 |
| NSC | Norfolk Southern Corp | 20,496 | $4,400 | 0.5% | $79.11 | +183.4% | Com | 655844108 |
| BAC | Bank Amer Corp | 108,698 | $4,323 | 0.5% | $18.45 | +99.7% | Com | 060505104 |
| — | Soper Company Common | 303 | $4,311 | 0.5% | $17851.48 | — | Com | SOPCOM993 |
| GOOGL | Alphabet Inc Class A | 23,444 | $4,270 | 0.5% | $90.72 | +84.5% | Com | 02079K305 |
| LOW | Lowes Companies Inc | 19,345 | $4,265 | 0.5% | $57.48 | +285.1% | Com | 548661107 |
| GS | Goldman Sachs Group Inc. | 9,257 | $4,187 | 0.5% | $182.18 | +132.6% | Com | 38141G104 |
| CRM | Salesforce.Com | 16,194 | $4,163 | 0.5% | $169.89 | +55.8% | Com | 79466L302 |
| — | Financial Instn 8.48 Ser B 1 | 33,215 | $4,119 | 0.4% | $102.39 | — | Pfd Stk | 317585305 |
| DLR | Digital Rlty Tr Inc | 26,363 | $4,008 | 0.4% | $71.51 | +90.8% | Com | 253868103 |
| AMGN | Amgen Inc. | 12,782 | $3,994 | 0.4% | $122.73 | +127.6% | Com | 031162100 |
| — | Blackrock Inc | 4,992 | $3,930 | 0.4% | $787.32 | — | Com | 09247X101 |
| CARR | Carrier Global Corporation | 62,259 | $3,927 | 0.4% | $43.10 | +39.7% | Com | 14448C104 |
| SDY | SPDR S&P Dividend Etf | 30,424 | $3,869 | 0.4% | $127.18 | — | Com | 78464A763 |
| IWM | iShares Tr Russell 2000 Index | 18,924 | $3,839 | 0.4% | $202.89 | — | Com | 464287655 |
| VNQ | Vanguard REIT ETF | 45,377 | $3,801 | 0.4% | $83.76 | — | Com | 922908553 |
| GD | General Dynamics Corp | 13,008 | $3,774 | 0.4% | $113.68 | +149.9% | Com | 369550108 |
| DIA | SPDR Dow Jones Indl Average ETF Trust | 9,637 | $3,769 | 0.4% | $391.13 | — | Com | 78467X109 |
| TJX | TJX Companies Inc | 32,921 | $3,625 | 0.4% | $39.37 | +150.6% | Com | 872540109 |
| ADBE | Adobe Inc. | 6,320 | $3,511 | 0.4% | $189.97 | +154.9% | Com | 00724F101 |
| COP | ConocoPhillips | 30,373 | $3,474 | 0.4% | $47.03 | +145.3% | Com | 20825C104 |
| TT | Trane Technologies PLC | 10,366 | $3,410 | 0.4% | $98.19 | +219.5% | Com | G8994E103 |
| SO | Southern Co | 43,413 | $3,368 | 0.4% | $35.81 | +100.5% | Com | 842587107 |
| AXP | American Express Co | 14,249 | $3,299 | 0.4% | $80.86 | +181.1% | Com | 025816109 |
| DIS | Disney Walt Co | 33,167 | $3,293 | 0.4% | $67.61 | +56.1% | Com | 254687106 |
| CVS | CVS Health Corp | 55,150 | $3,257 | 0.4% | $51.04 | +14.7% | Com | 126650100 |
| CMCSA | Comcast Corp New Cl A | 81,903 | $3,207 | 0.3% | $30.47 | +21.8% | Com | 20030N101 |
| MS | Morgan Stanley Dean Witter & Co. | 32,674 | $3,176 | 0.3% | $27.20 | +233.8% | Com | 617446448 |
| WMT | Walmart Inc | 46,312 | $3,136 | 0.3% | $45.44 | +36.4% | Com | 931142103 |
| HON | Honeywell Intl Inc | 14,624 | $3,123 | 0.3% | $86.29 | +113.0% | Com | 438516106 |
| META | Meta Platforms Inc | 6,089 | $3,070 | 0.3% | $185.68 | +160.3% | Com | 30303M102 |
| IWF | iShares Russell 1000 Growth | 8,115 | $2,958 | 0.3% | $364.51 | — | Com | 464287614 |
| SYK | Stryker Corp. | 8,559 | $2,912 | 0.3% | $126.16 | +164.2% | Com | 863667101 |
| INTC | Intel Corp. | 91,950 | $2,848 | 0.3% | $24.71 | +31.5% | Com | 458140100 |
| DE | Deere & Co | 7,565 | $2,827 | 0.3% | $69.83 | +444.9% | Com | 244199105 |
| BA | Boeing Co | 15,478 | $2,817 | 0.3% | $178.91 | -0.4% | Com | 097023105 |
| CI | Cigna Group | 8,417 | $2,782 | 0.3% | $219.92 | +52.0% | Com | 125523100 |
| BNDX | Vanguard Total Int'l Bond ETF | 56,819 | $2,765 | 0.3% | $48.67 | — | Com | 92203J407 |
| ETN | Eaton Corp PLC | 8,773 | $2,751 | 0.3% | $60.64 | +423.2% | Com | G29183103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 6,696 | $2,724 | 0.3% | $191.77 | +113.1% | Com | 084670702 |
| VZ | Verizon Communications | 65,916 | $2,718 | 0.3% | $29.16 | +25.1% | Com | 92343V104 |
| OTIS | Otis Worldwide Corp | 27,838 | $2,680 | 0.3% | $78.91 | +18.8% | Com | 68902V107 |
| V | Visa | 9,945 | $2,610 | 0.3% | $114.76 | +136.0% | Com | 92826C839 |
| TGT | Target Corp. | 17,447 | $2,583 | 0.3% | $79.61 | +85.8% | Com | 87612E106 |
| AFL | Aflac, Inc. | 28,501 | $2,545 | 0.3% | $29.64 | +180.3% | Com | 001055102 |
| DHR | Danaher Corp | 9,968 | $2,491 | 0.3% | $46.61 | +437.0% | Com | 235851102 |
| TRV | Travelers Cos Inc. | 12,246 | $2,490 | 0.3% | $87.05 | +140.0% | Com | 89417E109 |
| UNP | Union Pacific Corp | 10,936 | $2,474 | 0.3% | $102.89 | +119.2% | Com | 907818108 |
| SLB | Schlumberger Ltd | 51,630 | $2,436 | 0.3% | $50.64 | -9.2% | Com | 806857108 |
| NKE | Nike, Inc. Class B | 32,246 | $2,430 | 0.3% | $57.55 | +55.8% | Com | 654106103 |
| UNH | Unitedhealth Group Inc | 4,656 | $2,371 | 0.3% | $336.71 | +40.5% | Com | 91324P102 |
| GE | GE Aerospace | 14,450 | $2,297 | 0.2% | $157.95 | 0.0% | Com | 369604301 |
| QCOM | Qualcomm Inc | 11,530 | $2,297 | 0.2% | $47.08 | +287.3% | Com | 747525103 |
| SCHW | Schwab Charles Corp | 30,794 | $2,269 | 0.2% | $59.03 | +22.5% | Com | 808513105 |
| MCK | McKesson Corporation | 3,783 | $2,209 | 0.2% | $140.44 | +293.5% | Com | 58155Q103 |
| VOO | Vanguard Index Funds S & P 500 ETF | 4,417 | $2,209 | 0.2% | $500.13 | — | Com | 922908363 |
| APD | Air Products & Chemicals Inc | 8,544 | $2,205 | 0.2% | $199.94 | +21.2% | Com | 009158106 |
| NULV | Nuveen ESG Large Cap Value ETF | 57,952 | $2,190 | 0.2% | $37.79 | — | Com | 67092P300 |
| AMT | American Tower Com REIT | 10,971 | $2,133 | 0.2% | $176.11 | +0.1% | Com | 03027X100 |
| VGK | Vanguard MSCI Europe ETF | 31,229 | $2,085 | 0.2% | $66.77 | — | Com | 922042874 |
| CSL | Carlisle Cos Inc | 5,113 | $2,072 | 0.2% | $122.19 | +223.2% | Com | 142339100 |
| NUMV | Nuveen ESG Mid Cap Value ETF | 61,596 | $2,035 | 0.2% | $33.03 | — | Com | 67092P508 |
| IWD | iShares Russell 1000 Value Index Fund | 11,516 | $2,009 | 0.2% | $174.47 | — | Com | 464287598 |
| PGR | Progessive Corp OH Com | 9,579 | $1,990 | 0.2% | $130.69 | +47.4% | Com | 743315103 |
| DUK | Duke Energy Corp New | 19,703 | $1,975 | 0.2% | $59.51 | +58.4% | Com | 26441C204 |
| ADP | Automatic Data Processing Inc | 7,950 | $1,898 | 0.2% | $88.63 | +167.0% | Com | 053015103 |
| NVO | Novo-Nordisk As Adr | 13,164 | $1,879 | 0.2% | $65.43 | — | Com | 670100205 |
| BMY | Bristol-Myers Squibb Co. | 45,234 | $1,879 | 0.2% | $34.97 | +17.3% | Com | 110122108 |
| NOW | Servicenow Inc | 2,321 | $1,826 | 0.2% | $55.36 | +165.1% | Com | 81762P102 |
| KMB | Kimberly Clark Corp | 13,209 | $1,825 | 0.2% | $78.17 | +60.3% | Com | 494368103 |
| SNA | Snap-On Inc. | 6,939 | $1,814 | 0.2% | $93.19 | +182.2% | Com | 833034101 |
| MMM | 3M Company | 17,748 | $1,814 | 0.2% | $80.78 | +16.7% | Com | 88579Y101 |
| MSCI | MSCI Inc | 3,749 | $1,806 | 0.2% | $296.72 | +63.9% | Com | 55354G100 |
| LIN | Linde Plc | 4,068 | $1,785 | 0.2% | $322.30 | +33.6% | Com | G54950103 |
| DRI | Darden Restaurants Inc | 11,716 | $1,773 | 0.2% | $33.60 | +331.0% | Com | 237194105 |
| SWKS | Skyworks Solutions, Inc. | 16,575 | $1,767 | 0.2% | $96.13 | -3.4% | Com | 83088M102 |
| VSS | Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 14,528 | $1,707 | 0.2% | $117.49 | — | Com | 922042718 |
| ADI | Analog Devices Inc. | 7,463 | $1,704 | 0.2% | $171.93 | +20.8% | Com | 032654105 |
| EMN | Eastman Chemical Co. | 16,821 | $1,648 | 0.2% | $65.97 | +40.5% | Com | 277432100 |
| DD | Dupont De Nemours Inc | 20,002 | $1,610 | 0.2% | $31.56 | 0.0% | Com | 26614N102 |
| CMG | Chipotle Mexican Grill | 25,450 | $1,594 | 0.2% | $61.51 | +1.0% | Com | 169656105 |
| CBU | Community Financial System Inc | 33,505 | $1,582 | 0.2% | $51.89 | -17.5% | Com | 203607106 |
| CB | Chubb Limited | 6,149 | $1,568 | 0.2% | $124.28 | +103.4% | Com | H1467J104 |
| COST | Costco Whsl Corp New | 1,824 | $1,550 | 0.2% | $343.77 | +125.1% | Com | 22160K105 |
| CMI | Cummins Engine Co Inc | 5,454 | $1,510 | 0.2% | $247.70 | +11.5% | Com | 231021106 |
| PRU | Prudential Financial Inc | 12,497 | $1,465 | 0.2% | $66.90 | +59.6% | Com | 744320102 |
| AON | AON Plc | 4,979 | $1,462 | 0.2% | $303.52 | -3.6% | Com | G0403H108 |
| NFLX | Netflix Com Inc | 2,157 | $1,456 | 0.2% | $33.09 | +88.7% | Com | 64110L106 |
| BNL | Broadstone Net Lease Inc | 91,432 | $1,451 | 0.2% | $0.02 | — | Com | 11135E203 |
| OVV | Ovintiv Inc | 30,751 | $1,441 | 0.2% | $50.34 | 0.0% | Com | 69047Q102 |
| MDLZ | Mondelez Intl Inc | 21,888 | $1,432 | 0.2% | $30.18 | +115.9% | Com | 609207105 |
| PYPL | Paypal Hldgs Inc | 24,386 | $1,415 | 0.2% | $81.57 | -22.2% | Com | 70450Y103 |
| SPGI | S&P Global Inc | 3,100 | $1,383 | 0.1% | $343.70 | +23.3% | Com | 78409V104 |
| VPL | Vanguard MSCI Pacific ETF | 18,526 | $1,374 | 0.1% | $74.18 | — | Com | 922042866 |
| LHX | L3Harris Technologies Inc | 6,032 | $1,355 | 0.1% | $189.12 | +10.6% | Com | 502431109 |
| ALL | Allstate Corp. | 8,382 | $1,338 | 0.1% | $65.91 | +145.0% | Com | 020002101 |
| TFC | Truist Finl Corp | 34,231 | $1,330 | 0.1% | $35.17 | -0.6% | Com | 89832Q109 |
| VUG | Vanguard Growth ETF | 3,409 | $1,275 | 0.1% | $374.01 | — | Com | 922908736 |
| ABNB | Airbnb Inc | 8,390 | $1,272 | 0.1% | $114.18 | +33.8% | Com | 009066101 |
| VBR | Vanguard Small Cap Value | 6,789 | $1,239 | 0.1% | $182.52 | — | Com | 922908611 |
| EMR | Emerson Elec Co | 11,172 | $1,231 | 0.1% | $41.14 | +161.3% | Com | 291011104 |
| CAH | Cardinal Health Inc. | 12,486 | $1,228 | 0.1% | $95.49 | +3.9% | Com | 14149Y108 |
| AZN | Astrazeneca Plc Adr | 15,740 | $1,228 | 0.1% | $67.75 | — | Com | 046353108 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 2 | $1,224 | 0.1% | $466851.03 | +32.1% | Com | 084670108 |
| UPS | United Parcel Service Inc | 8,822 | $1,207 | 0.1% | $83.68 | +55.3% | Com | 911312106 |
| ORLY | O'Reilly Automotive Inc New Com | 1,133 | $1,197 | 0.1% | $55.08 | +25.5% | Com | 67103H107 |
| VIGI | Vanguard Intl Dividend Appreciation ETF | 14,571 | $1,184 | 0.1% | $81.28 | — | Com | 921946810 |
| C | Citigroup Inc Com New | 18,525 | $1,176 | 0.1% | $54.49 | +7.7% | Com | 172967424 |
| AVGO | Broadcom Inc | 723 | $1,161 | 0.1% | $58.69 | +134.5% | Com | 11135F101 |
| IWV | iShares Tr Russell 3000 | 3,753 | $1,158 | 0.1% | $308.67 | — | Com | 464287689 |
| MRSH | Marsh & McLennan Co Inc | 5,486 | $1,156 | 0.1% | $159.75 | +25.3% | Com | 571748102 |
| CL | Colgate Palmolive Co | 11,911 | $1,156 | 0.1% | $50.92 | +74.9% | Com | 194162103 |
| PLD | Prologis Inc REIT | 10,178 | $1,143 | 0.1% | $112.38 | -7.0% | Com | 74340W103 |
| D | Dominion Energy Inc | 23,250 | $1,139 | 0.1% | $51.17 | -7.9% | Com | 25746U109 |
| NOV | NOV Inc | 57,855 | $1,100 | 0.1% | $18.74 | 0.0% | Com | 62955J103 |
| ITW | Illinois Tool Works Inc | 4,628 | $1,097 | 0.1% | $121.08 | +95.6% | Com | 452308109 |
| T | AT&T Inc. | 57,314 | $1,095 | 0.1% | $12.76 | +26.7% | Com | 00206R102 |
| ZTS | Zoetis Inc | 6,255 | $1,084 | 0.1% | $85.83 | +90.3% | Com | 98978V103 |
| KLAC | KLA Corporation | 1,280 | $1,055 | 0.1% | $383.34 | +90.0% | Com | 482480100 |
| CLX | Clorox Co | 7,713 | $1,053 | 0.1% | $74.57 | +76.2% | Com | 189054109 |
| ADSK | Autodesk, Inc. | 4,236 | $1,048 | 0.1% | $196.04 | +14.6% | Com | 052769106 |
| MDT | Medtronic PLC | 12,961 | $1,020 | 0.1% | $64.20 | +21.6% | Com | G5960L103 |
| LEN | Lennar Corporation | 6,421 | $962 | 0.1% | $59.01 | +151.7% | Com | 526057104 |
| YUM | Yum Brands Inc. | 7,236 | $958 | 0.1% | $73.85 | +80.5% | Com | 988498101 |
| GIS | General Mills Inc | 14,979 | $948 | 0.1% | $36.99 | +74.2% | Com | 370334104 |
| KKR | KKR & Co Inc | 8,827 | $929 | 0.1% | $52.51 | +92.1% | Com | 48251W104 |
| BDX | Becton Dickinson & Co | 3,951 | $923 | 0.1% | $159.46 | +42.9% | Com | 075887109 |
| MCHP | Microchip Technology Inc. | 9,923 | $908 | 0.1% | $25.31 | +245.2% | Com | 595017104 |
| AMAT | Applied Materials | 3,754 | $886 | 0.1% | $111.90 | +88.9% | Com | 038222105 |
| NDAQ | Nasdaq Stk Mkt Inc | 14,174 | $854 | 0.1% | $42.25 | +40.2% | Com | 631103108 |
| PCAR | Paccar Inc Com | 8,262 | $850 | 0.1% | $86.56 | +19.8% | Com | 693718108 |
| IWO | iShares Russell 2000 Growth | 3,217 | $845 | 0.1% | $262.53 | — | Com | 464287648 |
| GRNB | VanEck Vectors Green Bond ETF | 34,896 | $825 | 0.1% | $23.64 | — | Com | 92189F171 |
| ENB | Enbridge Inc | 22,626 | $805 | 0.1% | $32.02 | +1.1% | Com | 29250N105 |
| GLW | Corning Inc. | 20,700 | $804 | 0.1% | $17.08 | +97.2% | Com | 219350105 |
| MKC | McCormick & Co Inc | 11,303 | $802 | 0.1% | $45.36 | +53.7% | Com | 579780206 |
| EL | Lauder Estee Cos Inc Cl A | 7,109 | $756 | 0.1% | $136.40 | -7.0% | Com | 518439104 |
| DOW | Dow Inc | 14,238 | $755 | 0.1% | $36.89 | +38.8% | Com | 260557103 |
| FAST | Fastenal Company | 11,953 | $751 | 0.1% | $23.90 | +36.5% | Com | 311900104 |
| EME | Emcor Group | 2,050 | $748 | 0.1% | $152.57 | +141.0% | Com | 29084Q100 |
| SHOP | Shopify Inc | 11,277 | $745 | 0.1% | $66.33 | 0.0% | Com | 82509L107 |
| IT | Gartner Inc | 1,648 | $740 | 0.1% | $124.90 | +256.2% | Com | 366651107 |
| NOC | Northrup Grumman Corp. | 1,695 | $739 | 0.1% | $301.52 | +47.3% | Com | 666807102 |
| MAR | Marriott International Inc Class A | 2,979 | $720 | 0.1% | $161.79 | +45.9% | Com | 571903202 |
| NXPI | NXP Semiconductors NV | 2,604 | $701 | 0.1% | $106.08 | +135.8% | Com | N6596X109 |
| URI | United Rentals Inc | 1,073 | $694 | 0.1% | $423.72 | +54.7% | Com | 911363109 |
| CSX | CSX Corp | 20,262 | $678 | 0.1% | $26.55 | +24.7% | Com | 126408103 |
| PM | Philip Morris Intl Inc | 6,582 | $667 | 0.1% | $64.08 | +42.5% | Com | 718172109 |
| KVUE | Kenvue Inc | 36,235 | $659 | 0.1% | $21.04 | -13.6% | Com | 49177J102 |
| CNI | Canadian Natl Ry Co | 5,530 | $653 | 0.1% | $48.76 | +148.3% | Com | 136375102 |
| SYY | Sysco Corp | 8,527 | $609 | 0.1% | $46.64 | +52.6% | Com | 871829107 |
| PNC | PNC Financial Services Group | 3,889 | $605 | 0.1% | $110.41 | +32.8% | Com | 693475105 |
| BK | Bank New York Mellon Corp | 9,983 | $598 | 0.1% | $31.85 | +75.0% | Com | 064058100 |
| PANW | Palo Alto Network | 1,719 | $583 | 0.1% | $102.07 | +46.5% | Com | 697435105 |
| WDAY | Workday Inc Class A | 2,601 | $581 | 0.1% | $231.89 | +3.8% | Com | 98138H101 |
| FCNCA | First Citiz Bancshares Inc A | 337 | $567 | 0.1% | $419.26 | +296.4% | Com | 31946M103 |
| DEO | Diageo Plc New Adr | 4,497 | $567 | 0.1% | $48.68 | — | Com | 25243Q205 |
| WM | Waste Mgmt Inc New | 2,586 | $552 | 0.1% | $151.29 | +34.1% | Com | 94106L109 |
| — | Kellanova | 9,505 | $548 | 0.1% | $43.71 | +28.5% | Com | 487836108 |
| WFC | Wells Fargo & Company | 9,002 | $535 | 0.1% | $36.20 | +57.1% | Com | 949746101 |
| SAP | SAP SE-Sponsored ADR | 2,639 | $532 | 0.1% | $195.77 | — | Com | 803054204 |
| AME | Ametek Inc | 3,183 | $531 | 0.1% | $60.58 | +182.0% | Com | 031100100 |
| GEV | GE Vernova Inc | 2,998 | $514 | 0.1% | $158.10 | 0.0% | Com | 36828A101 |
| MPWR | Monolithic Power Systems | 593 | $487 | 0.1% | $277.74 | +156.4% | Com | 609839105 |
| IWB | iShares Tr Russell 1000 Index Fd | 1,605 | $478 | 0.1% | $297.54 | — | Com | 464287622 |
| CME | CME Group Inc Class A | 2,340 | $460 | 0.0% | $114.66 | +70.1% | Com | 12572Q105 |
| CR | Crane Company | 3,059 | $443 | 0.0% | $75.98 | +84.9% | Com | 224408104 |
| IWN | iShares Russell 2000 Value | 2,892 | $440 | 0.0% | $152.30 | — | Com | 464287630 |
| ETR | Entergy Corp | 4,065 | $435 | 0.0% | $20.88 | +145.8% | Com | 29364G103 |
| ALLE | Allegion PLC | 3,672 | $434 | 0.0% | $77.26 | +56.6% | Com | G0176J109 |
| ROST | Ross Stores Inc | 2,930 | $426 | 0.0% | $58.54 | +132.1% | Com | 778296103 |
| GILD | Gilead Sci Inc. | 6,179 | $424 | 0.0% | $53.92 | +17.1% | Com | 375558103 |
| ICE | Intercontinental Exchange Inc | 3,043 | $417 | 0.0% | $70.71 | +86.3% | Com | 45866F104 |
| DOV | Dover Corp | 2,286 | $413 | 0.0% | $78.16 | +124.9% | Com | 260003108 |
| SYF | Synchrony Financial | 8,510 | $402 | 0.0% | $32.98 | +27.8% | Com | 87165B103 |
| VYM | Vanguard Whitehall Fds High Div Yield ETF | 3,383 | $401 | 0.0% | $118.60 | — | Com | 921946406 |
| MO | Altria Group Inc | 8,413 | $383 | 0.0% | $28.96 | +35.1% | Com | 02209S103 |
| NVT | Nvent Electric Plc | 4,932 | $378 | 0.0% | $76.18 | 0.0% | Com | G6700G107 |
| BAH | Booz Allen Hamilton Holding Corp | 2,424 | $373 | 0.0% | $63.29 | +127.9% | Com | 099502106 |
| FIS | Fidelity Natl Information Svcs Inc. | 4,927 | $371 | 0.0% | $71.51 | 0.0% | Com | 31620M106 |
| DECK | Deckers Outdoor Corp | 376 | $364 | 0.0% | $69.90 | +120.1% | Com | 243537107 |
| MTB | M&T Bk Corp | 2,371 | $359 | 0.0% | $106.82 | +30.1% | Com | 55261F104 |
| EXR | Extra Space Storage Inc | 2,286 | $355 | 0.0% | $121.22 | +11.8% | Com | 30225T102 |
| CASY | Caseys Gen Stores Inc | 925 | $353 | 0.0% | $330.95 | 0.0% | Com | 147528103 |
| ENTG | Entegris Inc | 2,570 | $348 | 0.0% | $80.03 | +63.8% | Com | 29362U104 |
| SPSC | SPS Commerce | 1,826 | $344 | 0.0% | $145.72 | +25.6% | Com | 78463M107 |
| PSTG | Pure Storage Inc | 5,247 | $337 | 0.0% | $57.88 | 0.0% | Com | 74624M102 |
| ISRG | Intuitive Surgical | 757 | $337 | 0.0% | $201.39 | +97.8% | Com | 46120E602 |
| FTV | Fortive Corp | 4,535 | $336 | 0.0% | $32.34 | +78.2% | Com | 34959J108 |
| SCHB | Schwab US Broad Market ETF | 5,300 | $333 | 0.0% | $62.87 | — | Com | 808524102 |
| VTV | Vanguard Value ETF | 2,072 | $332 | 0.0% | $160.41 | — | Com | 922908744 |
| STT | State Street Corp. | 4,482 | $332 | 0.0% | $60.83 | +15.9% | Com | 857477103 |
| CPRT | Copart Inc | 6,122 | $332 | 0.0% | $27.11 | +101.4% | Com | 217204106 |
| VTI | Vanguard Total Stock Mkt Index ETF | 1,237 | $331 | 0.0% | $267.51 | — | Com | 922908769 |
| FIX | Comfort Sys Usa Inc | 1,081 | $329 | 0.0% | $147.22 | +114.7% | Com | 199908104 |
| USB | US Bancorp Del New | 8,102 | $322 | 0.0% | $36.11 | +4.6% | Com | 902973304 |
| SAIA | Saia Inc | 676 | $321 | 0.0% | $266.90 | +74.5% | Com | 78709Y105 |
| — | Lam Research Corp | 301 | $321 | 0.0% | $783.26 | — | Com | 512807108 |
| IJR | iShares TR Core S&P Small-Cap ETF | 2,933 | $313 | 0.0% | $106.66 | — | Com | 464287804 |
| SCHP | Schwab Strategic Tr Us Tips ETF | 5,966 | $310 | 0.0% | $52.01 | — | Com | 808524870 |
| MAS | Masco Corporation | 4,642 | $309 | 0.0% | $48.90 | +40.1% | Com | 574599106 |
| BRO | Brown & Brown Inc | 3,400 | $304 | 0.0% | $71.80 | +19.7% | Com | 115236101 |
| IR | Ingersoll Rand Inc | 3,335 | $303 | 0.0% | $31.60 | +190.5% | Com | 45687V106 |
| AWK | American Water Works Company | 2,319 | $300 | 0.0% | $96.10 | +26.7% | Com | 030420103 |
| ZBH | Zimmer Biomet Hldgs Inc | 2,751 | $299 | 0.0% | $81.82 | +41.7% | Com | 98956P102 |
| WTS | Watts Water Technologies Inc. | 1,627 | $298 | 0.0% | $188.85 | +6.2% | Com | 942749102 |
| WST | West Pharmaceutical Svcs Inc Com | 904 | $298 | 0.0% | $290.04 | +21.3% | Com | 955306105 |
| AVY | Avery Dennison Corp | 1,350 | $295 | 0.0% | $100.51 | +113.9% | Com | 053611109 |
| DSGX | Descartes Systems Group | 3,047 | $295 | 0.0% | $94.02 | 0.0% | Com | 249906108 |
| WFRD | Weatherford International Plc | 2,402 | $294 | 0.0% | $119.39 | 0.0% | Com | G48833118 |
| MET | Metlife, Inc. | 4,174 | $293 | 0.0% | $37.57 | +81.4% | Com | 59156R108 |
| OC | Owens Corning Com | 1,677 | $291 | 0.0% | $55.95 | +209.6% | Com | 690742101 |
| MGY | Magnolia Oil & Gas Corp | 11,284 | $286 | 0.0% | $12.91 | +97.6% | Com | 559663109 |
| AMD | Advanced Micro Devices | 1,738 | $282 | 0.0% | $160.87 | 0.0% | Com | 007903107 |
| FISV | Fiserv Inc. | 1,883 | $281 | 0.0% | $64.93 | +133.1% | Com | 337738108 |
| FN | Fabrinet | 1,136 | $278 | 0.0% | $171.38 | +23.8% | Com | G3323L100 |
| VIG | Vanguard Dividend Appreciation ETF | 1,479 | $270 | 0.0% | $182.55 | — | Com | 921908844 |
| VVV | Valvoline Inc | 6,221 | $269 | 0.0% | $33.48 | +25.4% | Com | 92047W101 |
| RJF | Raymond James Financial Inc. | 2,164 | $267 | 0.0% | $55.10 | +118.7% | Com | 754730109 |
| — | Unilever Plc Spons Adr New | 4,814 | $265 | 0.0% | $0.05 | — | Com | 904767704 |
| RMD | Resmed Inc | 1,372 | $263 | 0.0% | $150.68 | +32.7% | Com | 761152107 |
| FDS | Factset Resh Sys Inc | 639 | $261 | 0.0% | $393.73 | +6.0% | Com | 303075105 |
| MKTX | MarketAxess Holdings New | 1,300 | $261 | 0.0% | $59.29 | +238.1% | Com | 57060D108 |
| TSLA | Tesla Motors Inc | 1,314 | $260 | 0.0% | $174.47 | +0.2% | Com | 88160R101 |
| NVS | Novartis Ag Sponsored Adr | 2,434 | $259 | 0.0% | $80.59 | — | Com | 66987V109 |
| PEN | Penumbra Inc | 1,434 | $258 | 0.0% | $199.64 | 0.0% | Com | 70975L107 |
| TIPX | SPDR Bloomberg 1-10 Year TIPS ETF | 13,950 | $258 | 0.0% | $18.59 | — | Com | 78468R861 |
| VOOG | Vanguard S&P 500 Growth ETF | 771 | $257 | 0.0% | $333.45 | — | Com | 921932505 |
| CHD | Church & Dwight Co., Inc. | 2,472 | $256 | 0.0% | $45.99 | +125.6% | Com | 171340102 |
| TTWO | Take-Two Interactive Software Inc. | 1,642 | $255 | 0.0% | $133.34 | +13.8% | Com | 874054109 |
| QLYS | Qualys Inc | 1,789 | $255 | 0.0% | $85.06 | +79.0% | Com | 74758T303 |
| STE | Steris Plc | 1,150 | $252 | 0.0% | $115.57 | +85.3% | Com | G8473T100 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,484 | $250 | 0.0% | $82.96 | — | Com | 808524300 |
| PAYC | Paycom Software Inc | 1,751 | $250 | 0.0% | $195.00 | -13.2% | Com | 70432V102 |
| COO | The Cooper Companies Inc | 2,830 | $247 | 0.0% | $96.75 | -3.5% | Com | 216648501 |
| NUMG | NuShares ESG Mid Growth ETF | 5,832 | $244 | 0.0% | $41.81 | — | Com | 67092P409 |
| POOL | Pool Corporation | 791 | $243 | 0.0% | $125.89 | +180.6% | Com | 73278L105 |
| SBUX | Starbucks Corp | 3,089 | $240 | 0.0% | $49.75 | +56.9% | Com | 855244109 |
| MLI | Mueller Industries Inc | 4,190 | $239 | 0.0% | $39.33 | +39.7% | Com | 624756102 |
| ULTA | Ulta Salon Cosmetics & Frag Inc | 615 | $237 | 0.0% | $513.25 | -20.8% | Com | 90384S303 |
| GSK | GSK PLC ADR | 6,162 | $237 | 0.0% | $42.87 | — | Com | 37733W204 |
| CRL | Charles River Laboratories | 1,131 | $234 | 0.0% | $107.79 | +110.2% | Com | 159864107 |
| ANF | Abercrombie & Fitch Co. | 1,306 | $232 | 0.0% | $144.98 | 0.0% | Com | 002896207 |
| ITGR | Integer Hldgs Corp | 1,999 | $231 | 0.0% | $106.24 | +9.9% | Com | 45826H109 |
| GEHC | GE Healthcare Technologies Inc | 2,928 | $228 | 0.0% | $81.35 | 0.0% | Com | 36266G107 |
| CMC | Commercial Metals Co | 4,075 | $224 | 0.0% | $49.77 | +8.3% | Com | 201723103 |
| BSV | Vanguard Short-Term Bond Fd ETF | 2,858 | $219 | 0.0% | $76.70 | — | Com | 921937827 |
| BP | BP Plc Sponsored Adr | 5,981 | $216 | 0.0% | $37.22 | — | Com | 055622104 |
| STPZ | Pimco ETF TR 1-5 YR US TIPS INDEX FD | 4,150 | $214 | 0.0% | $51.64 | — | Com | 72201R205 |
| PIPR | Piper Sandler Companies | 907 | $209 | 0.0% | $204.96 | 0.0% | Com | 724078100 |
| WAT | Waters Corp Com | 718 | $208 | 0.0% | $276.34 | +15.5% | Com | 941848103 |
| TDY | Teledyne Technologies Inc | 533 | $207 | 0.0% | $306.65 | +29.2% | Com | 879360105 |
| SHW | Sherwin Williams Co | 681 | $203 | 0.0% | $222.97 | +36.8% | Com | 824348106 |
| HOLX | Hologic Inc | 2,722 | $202 | 0.0% | $81.64 | -8.2% | Com | 436440101 |
| — | Soper-Wheeler CO. LLC | 30,319 | $156 | 0.0% | $7.68 | — | Com | SOPLLC998 |
| — | Invesco Van Kampen Tr Invt Grade | 13,000 | $146 | 0.0% | $0.01 | — | Com | 46131T101 |
| HLX | Helix Energy Solutions Group Inc | 11,091 | $132 | 0.0% | $7.81 | +42.8% | Com | 42330P107 |
| DRH | Diamondrock Hospitality Co | 12,574 | $106 | 0.0% | $7.99 | — | Com | 252784301 |
| OSUR | Orasure Technologies Inc | 11,581 | $49 | 0.0% | $5.63 | -9.7% | Com | 68554V108 |