CIK: 0000891287 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $5,720,363 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 559,285 | $372,585 | 6.5% | $348.38 | — | COM | 78462F103 |
| AAPL | Apple Inc | 1,133,470 | $288,615 | 5.0% | $89.22 | +152.9% | COM | 037833100 |
| NVDA | Nvidia Corp | 1,441,492 | $268,954 | 4.7% | $94.10 | +85.2% | COM | 67066G104 |
| MSFT | Microsoft Corp | 450,645 | $233,412 | 4.1% | $139.34 | +265.1% | COM | 594918104 |
| GOOGL | Alphabet Inc-A | 909,370 | $221,068 | 3.9% | $106.67 | +96.1% | COM | 02079K305 |
| IJH | iShares Core S&P M/C ETF | 3,224,893 | $210,456 | 3.7% | $78.46 | — | COM | 464287507 |
| APH | Amphenol Corp | 1,406,726 | $174,082 | 3.0% | $40.99 | +166.9% | COM | 032095101 |
| PANW | Palo Alto Networks Inc | 698,384 | $142,205 | 2.5% | $128.36 | +49.1% | COM | 697435105 |
| AMZN | Amazon.com Inc | 637,192 | $139,908 | 2.4% | $131.82 | +71.7% | COM | 023135106 |
| VB | Vanguard S/C ETF | 520,039 | $132,235 | 2.3% | $190.62 | — | COM | 922908751 |
| VEA | Vanguard FTSE DM ETF | 2,177,482 | $130,475 | 2.3% | $40.36 | — | INTL | 921943858 |
| BRK/B | Berkshire Hathaway Inc-B | 259,323 | $130,372 | 2.3% | $188.20 | +157.4% | COM | 084670702 |
| JPM | JP Morgan Chase & Co | 367,591 | $115,949 | 2.0% | $108.39 | +173.0% | COM | 46625H100 |
| V | Visa Inc-A | 293,172 | $100,083 | 1.7% | $83.05 | +315.6% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 107,621 | $99,618 | 1.7% | $169.81 | +463.4% | COM | 22160K105 |
| TJX | TJX Companies Inc | 682,744 | $98,684 | 1.7% | $38.89 | +240.1% | COM | 872540109 |
| INTU | Intuit Inc | 137,708 | $94,043 | 1.6% | $107.58 | +568.7% | COM | 461202103 |
| META | Meta Platforms, Inc. | 124,253 | $91,249 | 1.6% | $228.24 | +225.6% | COM | 30303M102 |
| CB | Chubb Ltd | 249,484 | $70,417 | 1.2% | $105.28 | +161.4% | COM | H1467J104 |
| ETN | Eaton Corp PLC | 188,032 | $70,371 | 1.2% | $124.39 | +192.1% | COM | G29183103 |
| WCN | Waste Connections Inc | 396,441 | $69,694 | 1.2% | $58.56 | +210.5% | COM | 94106B101 |
| LIN | Linde Plc | 145,943 | $69,323 | 1.2% | $322.30 | +46.0% | COM | G54950103 |
| TTWO | Take Two Interactive Software | 251,305 | $64,927 | 1.1% | $156.64 | +51.1% | COM | 874054109 |
| HD | Home Depot Inc | 156,082 | $63,243 | 1.1% | $197.25 | +97.3% | COM | 437076102 |
| DHR | Danaher Corp | 316,709 | $62,791 | 1.1% | $35.33 | +461.5% | COM | 235851102 |
| IDXX | Idexx Labs Corp | 95,588 | $61,070 | 1.1% | $203.58 | +198.1% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific Inc | 125,879 | $61,054 | 1.1% | $161.63 | +187.6% | COM | 883556102 |
| IWV | iShares Russell 3000 ETF | 159,610 | $60,482 | 1.1% | $149.15 | — | COM | 464287689 |
| AME | AMETEK Inc | 317,777 | $59,742 | 1.0% | $55.47 | +230.8% | COM | 031100100 |
| MRVL | Marvell Technology Inc | 702,594 | $59,067 | 1.0% | $57.57 | +27.7% | COM | 573874104 |
| RTX | RTX Corp | 332,201 | $55,587 | 1.0% | $57.85 | +166.7% | COM | 75513E101 |
| AMT | American Tower Corp | 287,333 | $55,260 | 1.0% | $76.25 | +168.3% | COM | 03027X100 |
| NEE | NextEra Energy Inc | 702,332 | $53,019 | 0.9% | $60.15 | +20.1% | COM | 65339F101 |
| SYK | Stryker Corp | 138,732 | $51,285 | 0.9% | $131.35 | +192.8% | COM | 863667101 |
| XOM | Exxon Mobil Corp | 449,254 | $50,653 | 0.9% | $68.43 | +60.3% | COM | 30231G102 |
| ASML | ASML Holding NV | 50,598 | $48,984 | 0.9% | $362.37 | — | COM | N07059210 |
| PG | Procter & Gamble Co | 318,384 | $48,920 | 0.9% | $115.56 | +34.0% | COM | 742718109 |
| TSCO | Tractor Supply Co | 840,511 | $47,800 | 0.8% | $50.07 | +16.9% | COM | 892356106 |
| MTD | Mettler-Toledo Intl Inc | 38,109 | $46,783 | 0.8% | $282.15 | +344.2% | COM | 592688105 |
| PSX | Phillips 66 | 335,625 | $45,652 | 0.8% | $50.11 | +152.2% | COM | 718546104 |
| LLY | Eli Lilly & Co | 59,372 | $45,300 | 0.8% | $647.78 | +14.6% | COM | 532457108 |
| PEP | Pepsico Inc | 321,424 | $45,141 | 0.8% | $76.36 | +83.9% | COM | 713448108 |
| AON | Aon PLC | 126,242 | $45,015 | 0.8% | $191.81 | +88.5% | COM | G0403H108 |
| ROP | Roper Technologies Inc | 89,061 | $44,414 | 0.8% | $123.22 | +331.2% | COM | 776696106 |
| GS | Goldman Sachs Group Inc | 55,120 | $43,895 | 0.8% | $575.66 | +27.7% | COM | 38141G104 |
| AWK | American Water Works Co Inc | 309,331 | $43,056 | 0.8% | $67.41 | +107.7% | COM | 030420103 |
| QCOM | Qualcomm Inc | 249,448 | $41,498 | 0.7% | $58.46 | +168.9% | COM | 747525103 |
| JNJ | Johnson & Johnson | 215,437 | $39,946 | 0.7% | $68.29 | +148.2% | COM | 478160104 |
| VEU | Vanguard FTSE All-World Ex-US | 526,689 | $37,590 | 0.7% | $49.49 | — | INTL | 922042775 |
| UNP | Union Pacific Corp | 156,918 | $37,091 | 0.6% | $114.55 | +94.8% | COM | 907818108 |
| BAC | Bank of America Corp | 718,426 | $37,064 | 0.6% | $39.39 | +22.7% | COM | 060505104 |
| NOC | Northrop Grumman Corp | 59,479 | $36,242 | 0.6% | $283.69 | +98.5% | COM | 666807102 |
| GOOG | Alphabet Inc-C | 147,148 | $35,838 | 0.6% | $107.00 | +96.2% | COM | 02079K107 |
| GE | General Electric Co | 115,923 | $34,872 | 0.6% | $188.52 | +44.6% | COM | 369604301 |
| COP | ConocoPhillips | 367,310 | $34,744 | 0.6% | $55.02 | +69.6% | COM | 20825C104 |
| NFLX | Netflix Inc | 28,327 | $33,962 | 0.6% | $111.65 | +9.3% | COM | 64110L106 |
| AVGO | Broadcom Inc | 102,285 | $33,745 | 0.6% | $277.48 | +10.2% | COM | 11135F101 |
| BSCR | Invesco BulletShares 2027 Corp | 1,634,577 | $32,218 | 0.6% | $19.13 | — | BOND FUND | 46138J783 |
| ROK | Rockwell Automation Corp | 90,477 | $31,625 | 0.6% | $187.59 | +83.1% | COM | 773903109 |
| NOW | ServiceNow Inc | 34,293 | $31,559 | 0.6% | $192.90 | -3.2% | COM | 81762P102 |
| SHW | Sherwin-Williams Co | 80,979 | $28,040 | 0.5% | $231.98 | +51.5% | COM | 824348106 |
| BSCQ | Invesco BulletShares 2026 Corp | 1,337,051 | $26,153 | 0.5% | $13.58 | — | BOND FUND | 46138J791 |
| MDT | Medtronic Plc | 267,590 | $25,485 | 0.4% | $69.26 | +31.8% | COM | G5960L103 |
| EQIX | Equinix Inc | 31,646 | $24,787 | 0.4% | $649.52 | +19.2% | COM | 29444U700 |
| DE | Deere & Co | 51,121 | $23,376 | 0.4% | $342.96 | +42.8% | COM | 244199105 |
| ISRG | Intuitive Surgical Inc | 51,596 | $23,075 | 0.4% | $509.31 | -5.8% | COM | 46120E602 |
| IWB | iShares Russell 1000 ETF | 60,141 | $21,980 | 0.4% | $194.03 | — | COM | 464287622 |
| ECL | Ecolab Inc | 76,597 | $20,977 | 0.4% | $74.64 | +262.2% | COM | 278865100 |
| VTI | Vanguard Total Stock Market ET | 54,529 | $17,895 | 0.3% | $172.89 | — | COM | 922908769 |
| BSCS | Invesco BulletShares 2028 Corp | 851,563 | $17,517 | 0.3% | $19.78 | — | BOND FUND | 46138J643 |
| TOL | Toll Brothers Inc | 118,547 | $16,376 | 0.3% | $41.86 | +211.8% | COM | 889478103 |
| CME | CME Group Inc | 60,553 | $16,361 | 0.3% | $112.51 | +139.9% | COM | 12572Q105 |
| MUNI | PIMCO Intermediate Muni Bond A | 310,198 | $16,217 | 0.3% | $52.61 | — | BOND FUND | 72201R866 |
| RBC | RBC Bearings Inc | 40,759 | $15,908 | 0.3% | $119.82 | +224.9% | COM | 75524B104 |
| — | Invesco BulletShares 2025 Corp | 738,357 | $15,277 | 0.3% | $16.53 | — | BOND FUND | 46138J825 |
| ACN | Accenture Plc | 61,085 | $15,064 | 0.3% | $154.68 | +68.5% | COM | G1151C101 |
| ZTS | Zoetis Inc | 101,827 | $14,899 | 0.3% | $158.30 | -4.9% | COM | 98978V103 |
| BSCT | Invesco BulletShares 2029 Corp | 650,087 | $12,228 | 0.2% | $17.90 | — | BOND FUND | 46138J577 |
| CL | Colgate Palmolive Co | 142,890 | $11,423 | 0.2% | $65.07 | +30.1% | COM | 194162103 |
| MCHP | Microchip Technology Inc | 174,706 | $11,220 | 0.2% | $47.29 | +41.4% | COM | 595017104 |
| BSCU | Invesco BulletShares 2030 Corp | 466,808 | $7,889 | 0.1% | $16.68 | — | BOND FUND | 46138J460 |
| ADP | Automatic Data Processing Inc | 26,657 | $7,824 | 0.1% | $68.12 | +337.1% | COM | 053015103 |
| MKC | McCormick & Co Inc | 109,636 | $7,336 | 0.1% | $69.95 | -1.3% | COM | 579780206 |
| IGSB | iShares 1-5 Year IG Corporate | 132,853 | $7,045 | 0.1% | $55.27 | — | BOND FUND | 464288646 |
| VIG | Vanguard Dividend Appreciation | 32,060 | $6,918 | 0.1% | $28.00 | — | COM | 921908844 |
| XLY | Consumer Discretionary Select | 28,216 | $6,762 | 0.1% | $193.94 | — | COM | 81369Y407 |
| ORCL | Oracle Corp | 20,095 | $5,651 | 0.1% | $65.24 | +289.6% | COM | 68389X105 |
| SCHF | Schwab Intl Equity ETF | 231,974 | $5,400 | 0.1% | $8.26 | — | COM | 808524805 |
| VWO | Vanguard FTSE EM ETF | 96,542 | $5,231 | 0.1% | $38.30 | — | INTL | 922042858 |
| IWF | iShares Russell 1000 Growth ET | 10,926 | $5,118 | 0.1% | $134.39 | — | COM | 464287614 |
| VOO | Vanguard S&P 500 ETF | 8,083 | $4,950 | 0.1% | $401.42 | — | COM | 922908363 |
| CAT | Caterpillar Inc | 9,759 | $4,656 | 0.1% | $334.91 | +27.0% | COM | 149123101 |
| CVX | Chevron Corp | 27,149 | $4,216 | 0.1% | $99.93 | +52.4% | COM | 166764100 |
| IVV | iShares Core S&P 500 ETF | 6,174 | $4,132 | 0.1% | $466.94 | — | COM | 464287200 |
| MDY | SPDR S&P M/C 400 ETF | 6,927 | $4,129 | 0.1% | $302.81 | — | COM | 78467Y107 |
| SMMU | PIMCO S/T Muni Bond Active ETF | 72,517 | $3,667 | 0.1% | $49.36 | — | BOND FUND | 72201R874 |
| ABBV | Abbvie Inc | 15,531 | $3,596 | 0.1% | $87.45 | +130.9% | COM | 00287Y109 |
| MCD | McDonalds Corp | 11,666 | $3,545 | 0.1% | $103.15 | +192.2% | COM | 580135101 |
| VUG | Vanguard Growth ETF | 6,349 | $3,045 | 0.1% | $309.69 | — | COM | 922908736 |
| IBM | Intl Business Machines Corp | 10,737 | $3,030 | 0.1% | $149.71 | +73.4% | COM | 459200101 |
| DIS | Walt Disney Co | 26,414 | $3,024 | 0.1% | $94.51 | +23.8% | COM | 254687106 |
| ESGV | Vanguard ESG US Stock ETF | 24,409 | $2,891 | 0.1% | $75.03 | — | COM | 921910733 |
| NDSN | Nordson Corp | 12,366 | $2,807 | 0.0% | $132.56 | +65.2% | COM | 655663102 |
| ABT | Abbott Laboratories | 20,435 | $2,737 | 0.0% | $61.23 | +113.3% | COM | 002824100 |
| OSK | Oshkosh Corp | 20,876 | $2,708 | 0.0% | $55.81 | +135.5% | COM | 688239201 |
| NKE | Nike Inc | 38,552 | $2,688 | 0.0% | $41.61 | +77.3% | COM | 654106103 |
| RSP | Invesco S&P 500 Equal Weight E | 14,006 | $2,657 | 0.0% | $112.56 | — | COM | 46137V357 |
| IJR | iShares Core S&P S/C ETF | 22,234 | $2,642 | 0.0% | $90.83 | — | COM | 464287804 |
| IGIB | iShares 5-10 Year IG Corporate | 48,785 | $2,639 | 0.0% | $58.88 | — | BOND FUND | 464288638 |
| LOW | Lowe's Companies Inc | 10,484 | $2,635 | 0.0% | $96.26 | +153.7% | COM | 548661107 |
| DFAC | Dimensional US Core Equity 2 E | 65,594 | $2,530 | 0.0% | $34.59 | — | COM | 25434V708 |
| VSGX | Vanguard ESG Intl Stock ETF | 35,917 | $2,492 | 0.0% | $52.09 | — | INTL | 921910725 |
| TSLA | Tesla Inc | 5,509 | $2,450 | 0.0% | $225.83 | +53.6% | COM | 88160R101 |
| KMB | Kimberly Clark Corp | 19,209 | $2,388 | 0.0% | $102.17 | +24.1% | COM | 494368103 |
| VGT | Vanguard Information Technolog | 3,151 | $2,353 | 0.0% | $600.19 | — | COM | 92204A702 |
| MA | Mastercard Inc-A | 3,930 | $2,235 | 0.0% | $327.40 | +75.2% | COM | 57636Q104 |
| MRK | Merck & Co Inc | 26,404 | $2,216 | 0.0% | $48.72 | +66.3% | COM | 58933Y105 |
| SBUX | Starbucks Corp | 25,705 | $2,175 | 0.0% | $33.23 | +166.5% | COM | 855244109 |
| SNPS | Synopsys Inc | 4,349 | $2,146 | 0.0% | $565.30 | 0.0% | COM | 871607107 |
| USB | US Bancorp | 42,225 | $2,041 | 0.0% | $27.65 | +67.7% | COM | 902973304 |
| NSC | Norfolk Southern Corp | 6,728 | $2,021 | 0.0% | $109.21 | +152.8% | COM | 655844108 |
| HSY | Hershey Co | 10,696 | $2,001 | 0.0% | $87.49 | +105.3% | COM | 427866108 |
| IWM | iShares Russell 2000 ETF | 8,117 | $1,964 | 0.0% | $129.80 | — | COM | 464287655 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 3,268 | $1,962 | 0.0% | $221.60 | — | COM | 46090E103 |
| BSCV | Invesco BulletShares 2031 Corp | 115,269 | $1,923 | 0.0% | $16.37 | — | BOND FUND | 46138J429 |
| UNH | Unitedhealth Group Inc | 5,556 | $1,918 | 0.0% | $312.03 | -4.2% | COM | 91324P102 |
| SPGI | S&P Global Inc | 3,807 | $1,853 | 0.0% | $365.41 | +46.1% | COM | 78409V104 |
| CMCSA | Comcast Corp | 57,856 | $1,818 | 0.0% | $32.75 | +1.2% | COM | 20030N101 |
| EFA | iShares MSCI EAFE ETF | 19,451 | $1,816 | 0.0% | $74.13 | — | INTL | 464287465 |
| XLK | Technology Select Sector SPDR | 6,256 | $1,763 | 0.0% | $171.33 | — | COM | 81369Y803 |
| WMT | Walmart Inc | 16,379 | $1,688 | 0.0% | $62.48 | +58.8% | COM | 931142103 |
| IWR | iShares Russell M/C ETF | 17,471 | $1,687 | 0.0% | $68.72 | — | COM | 464287499 |
| CSCO | Cisco Systems Inc | 24,142 | $1,652 | 0.0% | $41.15 | +63.7% | COM | 17275R102 |
| VXUS | Vanguard Total Intl Stock ETF | 21,222 | $1,559 | 0.0% | $60.30 | — | COM | 921909768 |
| VTV | Vanguard Value ETF | 8,359 | $1,559 | 0.0% | $170.64 | — | COM | 922908744 |
| EMR | Emerson Electric Co | 11,371 | $1,492 | 0.0% | $50.62 | +167.6% | COM | 291011104 |
| TEL | TE Connectivity Plc | 6,719 | $1,475 | 0.0% | $146.90 | +36.2% | COM | G87052109 |
| TROW | T Rowe Price Group Inc | 14,015 | $1,438 | 0.0% | $62.23 | +65.2% | COM | 74144T108 |
| SCHW | Charles Schwab Corp | 14,707 | $1,404 | 0.0% | $58.09 | +62.7% | COM | 808513105 |
| BND | Vanguard Total Bond Mkt ETF | 18,114 | $1,347 | 0.0% | $76.92 | — | BOND FUND | 921937835 |
| VGSH | Vanguard S/T Treasury ETF | 22,455 | $1,321 | 0.0% | $53.00 | — | BOND FUND | 92206C102 |
| KO | Coca Cola Co | 19,906 | $1,320 | 0.0% | $44.63 | +52.2% | COM | 191216100 |
| ITW | Illinois Tool Wks Inc | 4,996 | $1,303 | 0.0% | $124.13 | +107.3% | COM | 452308109 |
| CSX | CSX Corp | 34,168 | $1,213 | 0.0% | $30.47 | +11.4% | COM | 126408103 |
| BLK | BlackRock Inc | 1,033 | $1,204 | 0.0% | $991.05 | +11.9% | COM | 09290D101 |
| HON | Honeywell International Inc | 5,702 | $1,200 | 0.0% | $70.15 | +195.2% | COM | 438516106 |
| BX | Blackstone Inc | 6,993 | $1,195 | 0.0% | $70.67 | +139.8% | COM | 09260D107 |
| GLW | Corning Inc | 14,524 | $1,191 | 0.0% | $36.28 | +79.1% | COM | 219350105 |
| TXN | Texas Instruments Inc | 6,429 | $1,181 | 0.0% | $145.21 | +33.1% | COM | 882508104 |
| T | AT&T Inc | 39,466 | $1,115 | 0.0% | $16.87 | +66.4% | COM | 00206R102 |
| MS | Morgan Stanley | 6,837 | $1,087 | 0.0% | $76.14 | +92.3% | COM | 617446448 |
| XLF | Financial Select Sector SPDR E | 19,402 | $1,045 | 0.0% | $37.97 | — | COM | 81369Y605 |
| BSCW | Invesco BulletShares 2032 Corp | 49,875 | $1,041 | 0.0% | $20.58 | — | BOND FUND | 46139W858 |
| IEFA | iShares Core MSCI EAFE ETF | 11,870 | $1,036 | 0.0% | $76.14 | — | COM | 46432F842 |
| XBI | SPDR S&P Biotech ETF | 10,015 | $1,003 | 0.0% | $124.44 | — | COM | 78464A870 |
| PM | Philip Morris Intl Inc | 6,168 | $1,000 | 0.0% | $85.32 | +93.6% | COM | 718172109 |
| VZ | Verizon Communications Inc | 22,236 | $977 | 0.0% | $35.30 | +20.4% | COM | 92343V104 |
| FOXA | Fox Corp | 15,175 | $957 | 0.0% | $25.46 | +126.5% | COM | 35137L105 |
| UPS | United Parcel Service Inc | 10,720 | $895 | 0.0% | $151.29 | -41.7% | COM | 911312106 |
| TRV | Travelers Companies Inc | 3,161 | $883 | 0.0% | $110.76 | +140.1% | COM | 89417E109 |
| IWP | iShares Russell M/C Growth ETF | 6,176 | $880 | 0.0% | $112.77 | — | COM | 464287481 |
| AMGN | Amgen Inc | 3,076 | $868 | 0.0% | $135.79 | +111.1% | COM | 031162100 |
| VBK | Vanguard S/C Growth ETF | 2,903 | $864 | 0.0% | $255.77 | — | COM | 922908595 |
| ITOT | iShares Core S&P Total U.S. St | 5,902 | $860 | 0.0% | $18.79 | — | COM | 464287150 |
| IVW | iShares S&P 500 Growth ETF | 7,063 | $853 | 0.0% | $96.97 | — | COM | 464287309 |
| XYL | Xylem Inc | 5,769 | $851 | 0.0% | $116.60 | +18.4% | COM | 98419M100 |
| HWM | Howmet Aerospace Inc | 4,108 | $806 | 0.0% | $170.75 | +6.7% | COM | 443201108 |
| WM | Waste Management Inc | 3,454 | $763 | 0.0% | $173.25 | +29.1% | COM | 94106L109 |
| IWS | iShares Russell M/C Value ETF | 5,447 | $761 | 0.0% | $80.31 | — | COM | 464287473 |
| WFC | Wells Fargo & Co | 9,069 | $760 | 0.0% | $45.85 | +75.5% | COM | 949746101 |
| AMD | Advanced Micro Devices Inc | 4,672 | $756 | 0.0% | $80.04 | +101.6% | COM | 007903107 |
| AMAT | Applied Materials Inc | 3,686 | $755 | 0.0% | $96.37 | +87.6% | COM | 038222105 |
| BRK/A | Berkshire Hathaway Inc-A | 1 | $754 | 0.0% | $313083.50 | +132.2% | COM | 084670108 |
| PH | Parker Hannifin Corp | 993 | $753 | 0.0% | $634.92 | +15.8% | COM | 701094104 |
| NTRS | Northern Trust Corp | 5,380 | $724 | 0.0% | $45.62 | +179.2% | COM | 665859104 |
| TYL | Tyler Technologies Inc | 1,340 | $701 | 0.0% | $414.81 | +35.3% | COM | 902252105 |
| CMI | Cummins Inc | 1,660 | $701 | 0.0% | $340.52 | +11.8% | COM | 231021106 |
| ALL | Allstate Corp | 3,234 | $694 | 0.0% | $153.06 | +30.8% | COM | 020002101 |
| BDX | Becton Dickinson & Co | 3,699 | $692 | 0.0% | $233.41 | -21.1% | COM | 075887109 |
| GD | General Dynamics Corp | 1,999 | $682 | 0.0% | $210.76 | +48.9% | COM | 369550108 |
| BA | Boeing Co | 3,094 | $668 | 0.0% | $178.03 | +26.6% | COM | 097023105 |
| MMM | 3M Co | 4,229 | $656 | 0.0% | $125.44 | +22.1% | COM | 88579Y101 |
| GLD | SPDR Gold Trust | 1,824 | $648 | 0.0% | $289.25 | — | COM | 78463V107 |
| NVT | Nvent Electric PLC | 6,415 | $633 | 0.0% | $45.69 | +89.3% | COM | G6700G107 |
| LMT | Lockheed Martin Corp | 1,248 | $623 | 0.0% | $395.50 | +13.3% | COM | 539830109 |
| SPMD | SPDR Ptf M/C ETF | 10,851 | $621 | 0.0% | $57.19 | — | COM | 78464A847 |
| CIBR | First Trust NASDAQ Cybersecuri | 7,960 | $605 | 0.0% | $38.46 | — | COM | 33734X846 |
| APD | Air Products & Chemicals Inc | 2,218 | $605 | 0.0% | $103.61 | +175.6% | COM | 009158106 |
| CRM | Salesforce Inc | 2,546 | $603 | 0.0% | $190.43 | +32.0% | COM | 79466L302 |
| GEV | GE Vernova Inc | 980 | $603 | 0.0% | $348.14 | +73.9% | COM | 36828A101 |
| JKHY | Jack Henry & Associates Inc | 4,043 | $602 | 0.0% | $155.73 | +6.0% | COM | 426281101 |
| STE | STERIS Plc | 2,418 | $598 | 0.0% | $177.83 | +34.4% | COM | G8473T100 |
| AXP | American Express Co | 1,778 | $591 | 0.0% | $229.77 | +37.8% | COM | 025816109 |
| VOT | Vanguard M/C Growth ETF | 1,965 | $577 | 0.0% | $232.43 | — | COM | 922908538 |
| VLTO | Veralto Corp | 5,394 | $575 | 0.0% | $73.75 | +42.7% | COM | 92338C103 |
| IEMG | iShares Core MSCI EM ETF | 8,679 | $572 | 0.0% | $65.92 | — | COM | 46434G103 |
| IWD | iShares Russell 1000 Value ETF | 2,753 | $560 | 0.0% | $74.83 | — | COM | 464287598 |
| PNR | Pentair Plc | 5,005 | $554 | 0.0% | $69.80 | +52.5% | COM | G7S00T104 |
| JCI | Johnson Controls Intl Plc | 5,000 | $550 | 0.0% | $68.87 | +55.1% | COM | G51502105 |
| SHEL | Shell PLC ADR | 7,317 | $523 | 0.0% | $51.70 | — | COM | 780259305 |
| VO | Vanguard M/C ETF | 1,739 | $511 | 0.0% | $263.67 | — | COM | 922908629 |
| BSCX | Invesco BulletShares 2033 Corp | 23,780 | $511 | 0.0% | $21.00 | — | BOND FUND | 46139W825 |
| CRWD | CrowdStrike Holdings Inc-A | 1,030 | $505 | 0.0% | $324.50 | +40.1% | COM | 22788C105 |
| SAP | SAP SE ADR | 1,860 | $497 | 0.0% | $0.13 | — | COM | 803054204 |
| CTVA | Corteva Inc | 7,041 | $476 | 0.0% | $56.42 | +27.9% | COM | 22052L104 |
| VHT | Vanguard Health Care ETF | 1,825 | $474 | 0.0% | $248.34 | — | COM | 92204A504 |
| IRM | Iron Mountain Inc | 4,618 | $471 | 0.0% | $64.44 | +47.0% | COM | 46284V101 |
| DD | Du Pont de Nemours Inc | 6,016 | $469 | 0.0% | $26.92 | +15.7% | COM | 26614N102 |
| VCIT | Vanguard Intermediate Term Cor | 5,540 | $466 | 0.0% | $80.09 | — | BOND FUND | 92206C870 |
| TD | Toronto-Dominion Bank | 5,717 | $457 | 0.0% | $48.22 | +55.7% | COM | 891160509 |
| SCHD | Schwab US Dividend Equity ETF | 16,345 | $446 | 0.0% | $27.32 | — | COM | 808524797 |
| MDLZ | Mondelez Intl Inc | 7,072 | $442 | 0.0% | $45.32 | +39.9% | COM | 609207105 |
| J | Jacobs Solutions Inc | 2,842 | $426 | 0.0% | $100.68 | +42.2% | COM | 46982L108 |
| DUK | Duke Energy Corp | 3,390 | $420 | 0.0% | $82.27 | +45.6% | COM | 26441C204 |
| FAST | Fastenal Co | 8,514 | $418 | 0.0% | $33.97 | +38.2% | COM | 311900104 |
| MPC | Marathon Petroleum Corp | 2,154 | $415 | 0.0% | $112.12 | +55.6% | COM | 56585A102 |
| FISV | Fiserv Inc | 3,216 | $415 | 0.0% | $198.28 | -27.7% | COM | 337738108 |
| — | Bank of America Corp | 310 | $397 | 0.0% | $1280.00 | — | CONV | 060505682 |
| KKR | KKR & Co Inc | 3,005 | $390 | 0.0% | $145.82 | -2.9% | COM | 48251W104 |
| BSV | Vanguard S/T Bond ETF | 4,500 | $355 | 0.0% | $15.15 | — | BOND FUND | 921937827 |
| OKE | Oneok Inc | 4,710 | $344 | 0.0% | $60.11 | +24.9% | COM | 682680103 |
| AVDV | Avantis Intl Small Cap Value | 3,846 | $342 | 0.0% | $89.03 | — | COM | 025072802 |
| IAU | iShares Gold Trust ETF | 4,695 | $342 | 0.0% | $49.89 | — | COM | 464285204 |
| BK | Bank of New York Mellon | 3,103 | $338 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| HUBB | Hubbell Inc | 780 | $336 | 0.0% | $358.63 | +19.4% | COM | 443510607 |
| PFE | Pfizer Inc | 12,887 | $328 | 0.0% | $28.55 | -15.4% | COM | 717081103 |
| LHX | L3 Harris Technologies Inc | 1,074 | $328 | 0.0% | $208.77 | +30.0% | COM | 502431109 |
| HOLX | Hologic Inc | 4,770 | $322 | 0.0% | $43.47 | +52.7% | COM | 436440101 |
| LRCX | Lam Research Corp | 2,399 | $321 | 0.0% | $78.86 | +33.8% | COM | 512807306 |
| VYM | Vanguard High Dividend Yield E | 2,270 | $320 | 0.0% | $103.82 | — | COM | 921946406 |
| STZ | Constellation Brands Inc-A | 2,354 | $317 | 0.0% | $170.84 | -7.8% | COM | 21036P108 |
| MO | Altria Group Inc | 4,783 | $316 | 0.0% | $40.29 | +52.5% | COM | 02209S103 |
| MRSH | Marsh & Mclennan Companies Inc | 1,518 | $306 | 0.0% | $162.41 | +25.6% | COM | 571748102 |
| VRTX | Vertex Pharmaceuticals Inc | 775 | $303 | 0.0% | $414.06 | +0.9% | COM | 92532F100 |
| YUM | Yum Brands Inc | 1,991 | $303 | 0.0% | $109.10 | +33.9% | COM | 988498101 |
| VMC | Vulcan Materials Co | 975 | $300 | 0.0% | $243.03 | +16.5% | COM | 929160109 |
| VLO | Valero Energy Corp | 1,732 | $295 | 0.0% | $129.37 | +14.3% | COM | 91913Y100 |
| C | Citigroup Inc | 2,892 | $293 | 0.0% | $74.49 | +26.4% | COM | 172967424 |
| EPD | Enterprise Products Partners L | 9,351 | $292 | 0.0% | $37.34 | — | COM | 293792107 |
| DGRO | iShares Core Dividend Growth E | 4,263 | $290 | 0.0% | $62.85 | — | COM | 46434V621 |
| SO | Southern Co | 2,978 | $282 | 0.0% | $56.71 | +62.6% | COM | 842587107 |
| XLE | Energy Select Sector SPDR ETF | 3,123 | $279 | 0.0% | $89.34 | — | COM | 81369Y506 |
| APPF | AppFolio Inc | 1,000 | $276 | 0.0% | $215.65 | +25.3% | COM | 03783C100 |
| VNQ | Vanguard Real Estate ETF | 3,005 | $275 | 0.0% | $86.34 | — | COM | 922908553 |
| STX | Seagate Technology Holdings | 1,157 | $273 | 0.0% | $169.71 | 0.0% | COM | G7997R103 |
| AZN | AstraZeneca PLC ADR | 3,542 | $272 | 0.0% | $65.52 | — | COM | 046353108 |
| GM | General Motors Co | 4,438 | $271 | 0.0% | $50.47 | +10.1% | COM | 37045V100 |
| MET | Metlife Inc | 3,280 | $270 | 0.0% | $69.66 | +11.8% | COM | 59156R108 |
| MCK | McKesson Corp | 341 | $263 | 0.0% | $362.62 | +93.9% | COM | 58155Q103 |
| MOAT | VanEck Morningstar Wide Moat E | 2,620 | $260 | 0.0% | $92.05 | — | COM | 92189F643 |
| LH | Labcorp Holdings Inc | 896 | $257 | 0.0% | $266.78 | 0.0% | COM | 504922105 |
| DFAT | Dimensional US Targeted Value | 4,176 | $243 | 0.0% | $58.21 | — | COM | 25434V609 |
| RSG | Republic Services Inc | 1,051 | $241 | 0.0% | $233.28 | 0.0% | COM | 760759100 |
| TSM | Taiwan Semiconductor Manufactu | 854 | $239 | 0.0% | $279.29 | — | COM | 874039100 |
| PNC | PNC Financial Services Group | 1,175 | $236 | 0.0% | $142.15 | +37.7% | COM | 693475105 |
| CI | Cigna Group | 793 | $229 | 0.0% | $270.83 | +8.3% | COM | 125523100 |
| URI | United Rentals Inc | 239 | $228 | 0.0% | $888.48 | 0.0% | COM | 911363109 |
| HPE | Hewlett Packard Enterprise Co | 9,300 | $228 | 0.0% | $21.88 | 0.0% | COM | 42824C109 |
| INTC | Intel Corp | 6,732 | $226 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| COO | Cooper Companies Inc | 3,281 | $225 | 0.0% | $96.75 | -26.8% | COM | 216648501 |
| VDC | Vanguard Consumer Staples ETF | 1,050 | $224 | 0.0% | $219.00 | — | COM | 92204A207 |
| TFC | Truist Financial Corp | 4,861 | $222 | 0.0% | $38.00 | +16.7% | COM | 89832Q109 |
| QAI | IQ Hedge Multi Strategy Tracke | 6,545 | $220 | 0.0% | $30.89 | — | COM | 45409B107 |
| AZO | Autozone Inc | 51 | $219 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| NVR | NVR Inc | 27 | $217 | 0.0% | $7950.13 | 0.0% | COM | 62944T105 |
| CNI | Canadian National Railway Co | 2,300 | $217 | 0.0% | $75.78 | +26.7% | COM | 136375102 |
| GILD | Gilead Sciences Inc | 1,894 | $210 | 0.0% | $112.28 | 0.0% | COM | 375558103 |
| GSG | iShares S&P GSCI Commodity ETF | 9,150 | $210 | 0.0% | $22.77 | — | COM | 46428R107 |
| IVE | iShares S&P 500 Value ETF | 982 | $203 | 0.0% | $206.58 | — | COM | 464287408 |
| AFL | Aflac Inc | 1,805 | $202 | 0.0% | $84.52 | +23.3% | COM | 001055102 |
| — | MFS High Income Municipal Trus | 31,104 | $116 | 0.0% | $3.71 | — | BOND FUND | 59318D104 |