CIK: 0001055290 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value ($000): $1,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 362,782 | $91 | 6.7% | $84.39 | +177.9% | CS | 037833100 |
| MSFT | MICROSOFT CORP | 119,614 | $50 | 3.7% | $79.71 | +429.8% | CS | 594918104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. | 436,574 | $50 | 3.7% | $48.83 | — | ETF | 381430503 |
| SCHX | SCHWAB US LARGE-CAP ETF | 1,921,306 | $45 | 3.3% | $19.36 | — | ETF | 808524201 |
| AMZN | AMAZON.COM INC | 186,634 | $41 | 3.0% | $121.87 | +67.9% | CS | 023135106 |
| AVGO | BROADCOM INC | 162,323 | $38 | 2.8% | $144.71 | +26.4% | CS | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 142,626 | $34 | 2.5% | $54.13 | +321.3% | CS | 46625H100 |
| GOOG | ALPHABET INC | 154,394 | $29 | 2.2% | $108.09 | +62.5% | CS | 02079K107 |
| V | VISA INC | 89,371 | $28 | 2.1% | $55.92 | +433.5% | CS | 92826C839 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ET | 493,462 | $25 | 1.8% | $36.90 | — | ETF | 46641Q837 |
| HD | HOME DEPOT INC/THE | 62,250 | $24 | 1.8% | $72.58 | +447.3% | CS | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 256,413 | $22 | 1.6% | $40.35 | — | CS | 81369Y506 |
| MS | MORGAN STANLEY | 153,040 | $19 | 1.4% | $71.33 | +67.5% | CS | 617446448 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,148 | $19 | 1.4% | $125.25 | +337.1% | CS | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 36,843 | $19 | 1.4% | $238.48 | +131.8% | CS | 91324P102 |
| GEV | GE VERNOVA INC | 51,703 | $17 | 1.3% | $191.56 | +62.8% | CS | 36828A101 |
| NFLX | NETFLIX INC | 18,726 | $17 | 1.2% | $35.52 | +131.7% | CS | 64110L106 |
| BX | BLACKSTONE INC | 95,772 | $17 | 1.2% | $100.63 | +67.7% | CS | 09260D107 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ET | 860,942 | $16 | 1.2% | $15.82 | — | ETF | 808524805 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 105,429 | $16 | 1.2% | $57.38 | +172.3% | CS | 45866F104 |
| META | META PLATFORMS INC | 26,312 | $15 | 1.1% | $380.04 | +53.9% | CS | 30303M102 |
| INTU | INTUIT INC | 24,280 | $15 | 1.1% | $154.38 | +311.1% | CS | 461202103 |
| MRVL | MARVELL TECHNOLOGY INC | 136,497 | $15 | 1.1% | $92.47 | 0.0% | CS | 573874104 |
| GSIE | GOLDMAN SACHS ACTIVEBETA INTER | 437,334 | $15 | 1.1% | $29.60 | — | ETF | 381430107 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME | 252,120 | $15 | 1.1% | $5.14 | — | ETF | 46641Q332 |
| EQIX | EQUINIX INC | 15,099 | $14 | 1.1% | $631.57 | +42.1% | CS | 29444U700 |
| ZTS | ZOETIS INC | 84,757 | $14 | 1.0% | $60.46 | +191.7% | CS | 98978V103 |
| AJG | ARTHUR J GALLAGHER & CO | 48,344 | $14 | 1.0% | $184.92 | +55.8% | CS | 363576109 |
| FLRN | SPDR BLOOMBERG INVESTMENT GRAD | 435,558 | $13 | 1.0% | $13.58 | — | ETF | 78468R200 |
| SPY | SPDR S&P 500 ETF TRUST | 22,598 | $13 | 1.0% | $231.78 | — | ETF | 78462F103 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 251,455 | $13 | 1.0% | $43.44 | — | ETF | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 153,513 | $13 | 1.0% | $78.43 | +29.1% | CS | 595112103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 207,096 | $12 | 0.9% | $61.40 | -1.8% | CS | 169656105 |
| BAC | BANK OF AMERICA CORP | 278,744 | $12 | 0.9% | $17.22 | +148.8% | CS | 060505104 |
| VRSK | VERISK ANALYTICS INC | 44,181 | $12 | 0.9% | $220.43 | +25.3% | CS | 92345Y106 |
| DHR | DANAHER CORP | 51,364 | $12 | 0.9% | $193.77 | +25.9% | CS | 235851102 |
| ROP | ROPER TECHNOLOGIES INC | 22,677 | $12 | 0.9% | $229.95 | +136.7% | CS | 776696106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 34,496 | $12 | 0.9% | $206.11 | +79.3% | CS | 824348106 |
| NVDA | NVIDIA CORP | 86,794 | $12 | 0.9% | $98.60 | +39.7% | CS | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 2,334 | $12 | 0.9% | $2528.69 | +88.4% | CS | 09857L108 |
| SCHA | SCHWAB US SMALL-CAP ETF | 432,409 | $11 | 0.8% | $26.56 | — | ETF | 808524607 |
| PG | PROCTER & GAMBLE CO/THE | 65,346 | $11 | 0.8% | $64.37 | +157.5% | CS | 742718109 |
| DIS | WALT DISNEY CO/THE | 97,923 | $11 | 0.8% | $106.67 | -2.9% | CS | 254687106 |
| COST | COSTCO WHOLESALE CORP | 11,763 | $11 | 0.8% | $98.20 | +839.5% | CS | 22160K105 |
| MRK | MERCK & CO INC | 106,825 | $11 | 0.8% | $79.82 | +23.6% | CS | 58933Y105 |
| GOOGL | ALPHABET INC | 55,694 | $11 | 0.8% | $106.57 | +63.4% | CS | 02079K305 |
| SYK | STRYKER CORP | 29,222 | $11 | 0.8% | $196.20 | +86.7% | CS | 863667101 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 75,803 | $10 | 0.7% | $32032.78 | — | CS | 464287556 |
| NOC | NORTHROP GRUMMAN CORP | 20,641 | $10 | 0.7% | $375.45 | +31.3% | CS | 666807102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURI | 145,452 | $9 | 0.7% | $24.30 | — | CS | 33734X846 |
| RSG | REPUBLIC SERVICES INC | 44,895 | $9 | 0.7% | $72.96 | +180.0% | CS | 760759100 |
| JPME | JPMORGAN DIVERSIFIED RETURN US | 86,798 | $9 | 0.7% | $64.85 | — | ETF | 46641Q886 |
| EVR | EVERCORE INC | 31,424 | $9 | 0.6% | $279.37 | 0.0% | CS | 29977A105 |
| SPIB | SPDR PORTFOLIO INTERMEDIATE TE | 264,067 | $9 | 0.6% | $24.70 | — | ETF | 78464A375 |
| WCN | WASTE CONNECTIONS INC | 49,793 | $9 | 0.6% | $130.94 | +38.0% | CS | 94106B101 |
| VMC | VULCAN MATERIALS CO | 32,379 | $8 | 0.6% | $144.65 | +84.4% | CS | 929160109 |
| JPSE | JPMORGAN DIVERSIFIED RETURN US | 176,944 | $8 | 0.6% | $32.48 | — | ETF | 46641Q845 |
| PEP | PEPSICO INC | 52,406 | $8 | 0.6% | $63.47 | +146.7% | CS | 713448108 |
| CNSWF | CONSTELLATION SOFTWARE INC/CAN | 2,525 | $8 | 0.6% | $2224.49 | +43.7% | CS | 21037X100 |
| PANW | PALO ALTO NETWORKS INC | 42,659 | $8 | 0.6% | $117.69 | +60.5% | CS | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 15,662 | $8 | 0.6% | $207.24 | +154.4% | CS | 539830109 |
| ADSK | AUTODESK INC | 24,817 | $7 | 0.5% | $248.38 | +18.9% | CS | 052769106 |
| JNJ | JOHNSON & JOHNSON | 49,917 | $7 | 0.5% | $70.55 | +112.0% | CS | 478160104 |
| ABBV | ABBVIE INC | 39,921 | $7 | 0.5% | $44.73 | +296.6% | CS | 00287Y109 |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND | 276,359 | $7 | 0.5% | $18.84 | — | ETF | 78464A649 |
| MNST | MONSTER BEVERAGE CORP | 125,338 | $7 | 0.5% | $44.52 | +19.1% | CS | 61174X109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 14,164 | $6 | 0.5% | $199.95 | +130.9% | CS | 084670702 |
| TJX | TJX COS INC/THE | 53,113 | $6 | 0.5% | $33.81 | +248.2% | CS | 872540109 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL | 126,059 | $6 | 0.5% | $50.95 | — | ETF | 46641Q654 |
| IAGG | ISHARES CORE INTERNATIONAL AGG | 116,301 | $6 | 0.4% | $46.28 | — | ETF | 46435G672 |
| WMT | WALMART INC | 63,498 | $6 | 0.4% | $51.08 | +68.0% | CS | 931142103 |
| MCD | MCDONALD'S CORP | 18,625 | $5 | 0.4% | $135.43 | +114.3% | CS | 580135101 |
| CW | CURTISS-WRIGHT CORP | 14,010 | $5 | 0.4% | $359.29 | 0.0% | CS | 231561101 |
| AMGN | AMGEN INC | 18,467 | $5 | 0.4% | $134.03 | +113.4% | CS | 031162100 |
| EMLP | FIRST TRUST NORTH AMERICAN ENE | 129,231 | $5 | 0.3% | $24.65 | — | ETF | 33738D101 |
| LVMUY | LVMH MOET HENNESSY LOUIS VUITT | 34,884 | $5 | 0.3% | $91.26 | — | CS | 502441306 |
| AMT | AMERICAN TOWER CORP | 24,593 | $5 | 0.3% | $70.65 | +180.7% | CS | 03027X100 |
| IWM | ISHARES RUSSELL 2000 ETF | 19,865 | $4 | 0.3% | $131.92 | — | ETF | 464287655 |
| PFFD | GLOBAL X US PREFERRED ETF | 218,129 | $4 | 0.3% | $7.65 | — | ETF | 37954Y657 |
| SCHH | SCHWAB U.S. REIT ETF | 199,386 | $4 | 0.3% | $27.35 | — | ETF | 808524847 |
| XLU | UTILITIES SELECT SECTOR SPDR F | 53,159 | $4 | 0.3% | $46.53 | — | CS | 81369Y886 |
| CME | CME GROUP INC | 16,825 | $4 | 0.3% | $106.83 | +105.6% | CS | 12572Q105 |
| LLY | ELI LILLY & CO | 4,849 | $4 | 0.3% | $97.33 | +743.7% | CS | 532457108 |
| HSY | HERSHEY CO/THE | 22,081 | $4 | 0.3% | $219.81 | -21.3% | CS | 427866108 |
| HACK | AMPLIFY CYBERSECURITY ETF | 48,360 | $4 | 0.3% | $0.06 | — | CS | 032108664 |
| CRH | CRH PLC | 37,027 | $3 | 0.3% | $77.73 | +22.6% | CS | G25508105 |
| XOM | EXXON MOBIL CORP | 31,811 | $3 | 0.3% | $58.38 | +92.5% | CS | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 5,902 | $3 | 0.2% | $122.83 | +343.6% | CS | 38141G104 |
| WELL | WELLTOWER INC | 26,119 | $3 | 0.2% | $69.96 | +84.0% | CS | 95040Q104 |
| COMB | GRANITESHARES BLOOMBERG COMMOD | 162,633 | $3 | 0.2% | $20.02 | — | ETF | 38747R108 |
| WSO | WATSCO INC | 6,713 | $3 | 0.2% | $288.54 | +75.5% | CS | 942622200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 12,960 | $3 | 0.2% | $57.54 | — | CS | 81369Y803 |
| — | DISCOVER FINANCIAL SERVICES | 17,114 | $3 | 0.2% | $0.10 | — | CS | 254709108 |
| BKLN | INVESCO SENIOR LOAN ETF | 139,648 | $3 | 0.2% | $19.99 | — | ETF | 46138G508 |
| IVV | ISHARES CORE S&P 500 ETF | 4,933 | $3 | 0.2% | $266.99 | — | ETF | 464287200 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 12,835 | $3 | 0.2% | $133.95 | +64.1% | CS | 11133T103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND | 120,319 | $3 | 0.2% | $0.02 | — | ETF | 78468R606 |
| MDT | MEDTRONIC PLC | 33,304 | $3 | 0.2% | $60.68 | +38.2% | CS | G5960L103 |
| EFA | ISHARES MSCI EAFE ETF | 32,191 | $2 | 0.2% | $46.85 | — | ETF | 464287465 |
| CTAS | CINTAS CORP | 13,263 | $2 | 0.2% | $189.48 | +10.0% | CS | 172908105 |
| ROL | ROLLINS INC | 49,365 | $2 | 0.2% | $47.11 | +2.6% | CS | 775711104 |
| VO | VANGUARD MID-CAP ETF | 8,539 | $2 | 0.2% | $144.19 | — | ETF | 922908629 |
| TEL | TE CONNECTIVITY PLC | 15,767 | $2 | 0.2% | $146.82 | 0.0% | CS | G87052109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 23,212 | $2 | 0.2% | $80.05 | — | ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 26,826 | $2 | 0.2% | $33.84 | 0.0% | CS | 26614N102 |
| GLW | CORNING INC | 42,499 | $2 | 0.1% | $30.84 | +50.3% | CS | 219350105 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 41,591 | $2 | 0.1% | $37.70 | — | ETF | 921943858 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 18,465 | $2 | 0.1% | $0.11 | — | ETF | 464288414 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH E | 69,319 | $2 | 0.1% | $4.38 | — | ETF | 808524300 |
| ADP | AUTOMATIC DATA PROCESSING INC | 6,510 | $2 | 0.1% | $126.85 | +127.0% | CS | 053015103 |
| NTDOY | NINTENDO CO LTD | 128,775 | $2 | 0.1% | $0.01 | — | CS | 654445303 |
| SYY | SYSCO CORP | 24,344 | $2 | 0.1% | $55.66 | +32.8% | CS | 871829107 |
| ADBE | ADOBE INC | 3,789 | $2 | 0.1% | $144.28 | +243.2% | CS | 00724F101 |
| ABT | ABBOTT LABORATORIES | 14,156 | $2 | 0.1% | $49.15 | +130.6% | CS | 002824100 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 2,415 | $2 | 0.1% | $0.42 | — | ETF | 92204A702 |
| NOW | SERVICENOW INC | 1,368 | $1 | 0.1% | $62.17 | +225.8% | CS | 81762P102 |
| XOP | SPDR S&P OIL & GAS EXPLORATION | 10,722 | $1 | 0.1% | $96.21 | — | CS | 78468R556 |
| XLF | FINANCIAL SELECT SECTOR SPDR F | 26,640 | $1 | 0.1% | $22.97 | — | CS | 81369Y605 |
| IWO | ISHARES RUSSELL 2000 GROWTH ET | 4,421 | $1 | 0.1% | $114.62 | — | ETF | 464287648 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 2,488 | $1 | 0.1% | $226.32 | — | ETF | 46090E103 |
| IUSB | ISHARES CORE TOTAL USD BOND MA | 28,087 | $1 | 0.1% | $0.05 | — | ETF | 46434V613 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 3,150 | $1 | 0.1% | $141.00 | — | ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 21,785 | $1 | 0.1% | $47.61 | — | ETF | 922042775 |
| VRSN | VERISIGN INC | 6,010 | $1 | 0.1% | $48.61 | +284.1% | CS | 92343E102 |
| XLC | COMMUNICATION SERVICES SELECT | 12,597 | $1 | 0.1% | $34.85 | — | CS | 81369Y852 |
| ACN | ACCENTURE PLC | 3,424 | $1 | 0.1% | $105.48 | +236.3% | CS | G1151C101 |
| BDX | BECTON DICKINSON & CO | 5,141 | $1 | 0.1% | $222.65 | +1.1% | CS | 075887109 |
| VV | VANGUARD LARGE-CAP ETF | 4,317 | $1 | 0.1% | $0.24 | — | ETF | 922908637 |
| VTI | VANGUARD TOTAL STOCK MARKET ET | 4,012 | $1 | 0.1% | $93.96 | — | ETF | 922908769 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 16,882 | $1 | 0.1% | $33.49 | — | ETF | 464287507 |
| KO | COCA-COLA CO/THE | 16,759 | $1 | 0.1% | $35.40 | +78.2% | CS | 191216100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 22,823 | $1 | 0.1% | $29.77 | — | ETF | 922042858 |
| ORCL | ORACLE CORP | 5,923 | $1 | 0.1% | $95.37 | +84.4% | CS | 68389X105 |
| APH | AMPHENOL CORP | 14,024 | $1 | 0.1% | $42.11 | +64.7% | CS | 032095101 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | 40,755 | $1 | 0.1% | $5.86 | — | ETF | 808524771 |
| TXN | TEXAS INSTRUMENTS INC | 5,094 | $1 | 0.1% | $91.94 | +110.1% | CS | 882508104 |
| QEMM | SPDR MSCI EMERGING MARKETS STR | 16,007 | $1 | 0.1% | $58.21 | — | ETF | 78463X426 |
| UNP | UNION PACIFIC CORP | 3,696 | $1 | 0.1% | $85.51 | +169.2% | CS | 907818108 |
| ABNB | AIRBNB INC | 6,268 | $1 | 0.1% | $154.78 | -13.0% | CS | 009066101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 6,184 | $1 | 0.1% | $0.11 | — | ETF | 464287168 |
| EEM | ISHARES MSCI EMERGING MARKETS | 19,334 | $1 | 0.1% | $32.21 | — | ETF | 464287234 |
| LOW | LOWE'S COS INC | 3,227 | $1 | 0.1% | $164.06 | +59.4% | CS | 548661107 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 6,226 | $1 | 0.1% | $97.07 | — | ETF | 464287481 |
| CRM | SALESFORCE INC | 2,337 | $1 | 0.1% | $145.19 | +118.2% | CS | 79466L302 |
| CSCO | CISCO SYSTEMS INC | 12,698 | $1 | 0.1% | $23.76 | +133.1% | CS | 17275R102 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOL | 3,854 | $1 | 0.1% | $49.43 | +289.4% | CS | 929740108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,808 | $1 | 0.1% | $192.89 | +140.3% | CS | 92532F100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 12,175 | $1 | 0.1% | $24.58 | +158.7% | CS | 609207105 |
| YUM | YUM! BRANDS INC | 5,292 | $1 | 0.1% | $108.77 | +21.6% | CS | 988498101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $1 | 0.1% | $471172.90 | +47.0% | CS | 084670108 |
| SDY | SPDR S&P DIVIDEND ETF | 5,110 | $1 | 0.0% | $90.22 | — | ETF | 78464A763 |
| GLD | SPDR GOLD SHARES | 2,786 | $1 | 0.0% | $139.11 | — | ETF | 78463V107 |
| GIS | GENERAL MILLS INC | 10,581 | $1 | 0.0% | $56.21 | +14.0% | CS | 370334104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 24,619 | $1 | 0.0% | $15.83 | — | ETF | 808524797 |
| MA | MASTERCARD INC | 1,184 | $1 | 0.0% | $143.57 | +258.5% | CS | 57636Q104 |
| WFC | WELLS FARGO & CO | 8,876 | $1 | 0.0% | $32.13 | +107.5% | CS | 949746101 |
| GE | GENERAL ELECTRIC CO | 3,722 | $1 | 0.0% | $65.26 | +171.4% | CS | 369604301 |
| CSX | CSX CORP | 18,744 | $1 | 0.0% | $26.83 | +25.5% | CS | 126408103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 2,749 | $1 | 0.0% | $107.89 | +100.5% | CS | 459200101 |
| CAT | CATERPILLAR INC | 1,642 | $1 | 0.0% | $191.60 | +99.2% | CS | 149123101 |
| WM | WASTE MANAGEMENT INC | 2,882 | $1 | 0.0% | $57.40 | +267.8% | CS | 94106L109 |
| SAMG | SILVERCREST ASSET MANAGEMENT G | 31,650 | $1 | 0.0% | $18.07 | -1.8% | CS | 828359109 |
| ESGV | VANGUARD ESG US STOCK ETF | 5,525 | $1 | 0.0% | $67.38 | — | ETF | 921910733 |
| VIG | VANGUARD DIVIDEND APPRECIATION | 2,953 | $1 | 0.0% | $95.78 | — | ETF | 921908844 |
| TT | TRANE TECHNOLOGIES PLC | 1,555 | $1 | 0.0% | $107.17 | +267.2% | CS | G8994E103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACT | 8,035 | $1 | 0.0% | $61.38 | — | ETF | 46429B689 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATION | 16,878 | $1 | 0.0% | $14.07 | — | ETF | 808524755 |
| ORLY | O'REILLY AUTOMOTIVE INC | 471 | $1 | 0.0% | $80.63 | 0.0% | CS | 67103H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 978 | $1 | 0.0% | $330.34 | — | ETF | 78467Y107 |
| IAU | ISHARES GOLD TRUST | 11,073 | $1 | 0.0% | $21.51 | — | ETF | 464285204 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL | 18,412 | $1 | 0.0% | $8.97 | — | ETF | 808524763 |
| CL | COLGATE-PALMOLIVE CO | 5,847 | $1 | 0.0% | $54.33 | +71.3% | CS | 194162103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,440 | $1 | 0.0% | $70.00 | — | ETF | 464287804 |
| RTX | RTX CORP | 4,395 | $1 | 0.0% | $65.66 | +80.1% | CS | 75513E101 |
| TRV | TRAVELERS COS INC/THE | 2,067 | $0 | 0.0% | $99.46 | +146.2% | CS | 89417E109 |
| VB | VANGUARD SMALL-CAP ETF | 2,066 | $0 | 0.0% | $147.41 | — | ETF | 922908751 |
| VOO | VANGUARD S&P 500 ETF | 914 | $0 | 0.0% | $0.39 | — | ETF | 922908363 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 9,497 | $0 | 0.0% | $33.13 | +56.3% | CS | 039483102 |
| CVX | CHEVRON CORP | 3,273 | $0 | 0.0% | $88.04 | +65.3% | CS | 166764100 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 4,137 | $0 | 0.0% | $0.11 | — | ETF | 922042718 |
| JUST | GOLDMAN SACHS JUST US LARGE CA | 5,703 | $0 | 0.0% | $60.19 | — | ETF | 381430396 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 2,859 | $0 | 0.0% | $120.41 | — | ETF | 464287630 |
| HON | HONEYWELL INTERNATIONAL INC | 2,061 | $0 | 0.0% | $91.81 | +121.7% | CS | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 4,290 | $0 | 0.0% | $40.93 | +154.2% | CS | 171340102 |
| EOG | EOG RESOURCES INC | 3,648 | $0 | 0.0% | $65.52 | +88.2% | CS | 26875P101 |
| SBUX | STARBUCKS CORP | 4,896 | $0 | 0.0% | $90.88 | +3.4% | CS | 855244109 |
| MMM | 3M CO | 3,451 | $0 | 0.0% | $109.93 | +16.8% | CS | 88579Y101 |
| CI | CIGNA GROUP/THE | 1,605 | $0 | 0.0% | $311.40 | 0.0% | CS | 125523100 |
| DRI | DARDEN RESTAURANTS INC | 2,361 | $0 | 0.0% | $112.18 | +45.0% | CS | 237194105 |
| RLI | RLI CORP | 2,665 | $0 | 0.0% | $16.22 | +383.8% | CS | 749607107 |
| INTC | INTEL CORP | 21,485 | $0 | 0.0% | $19.47 | +15.8% | CS | 458140100 |
| VLO | VALERO ENERGY CORP | 3,479 | $0 | 0.0% | $63.85 | +102.3% | CS | 91913Y100 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,190 | $0 | 0.0% | $68.27 | — | ETF | 464287408 |
| T | AT&T INC | 18,278 | $0 | 0.0% | $17.03 | +26.3% | CS | 00206R102 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FA | 3,775 | $0 | 0.0% | $104.87 | — | ETF | 464286525 |
| NXPI | NXP SEMICONDUCTORS NV | 1,958 | $0 | 0.0% | $88.82 | +150.6% | CS | N6596X109 |
| DE | DEERE & CO | 948 | $0 | 0.0% | $155.01 | +167.1% | CS | 244199105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ET | 5,171 | $0 | 0.0% | $68.69 | — | ETF | 46435G516 |
| ITW | ILLINOIS TOOL WORKS INC | 1,544 | $0 | 0.0% | $110.62 | +132.6% | CS | 452308109 |
| AMAT | APPLIED MATERIALS INC | 2,319 | $0 | 0.0% | $33.09 | +441.5% | CS | 038222105 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 5,218 | $0 | 0.0% | $48.97 | — | ETF | 46432F842 |
| WEC | WEC ENERGY GROUP INC | 3,887 | $0 | 0.0% | $55.52 | +68.2% | CS | 92939U106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,138 | $0 | 0.0% | $31.05 | +26.9% | CS | 92343V104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 15,851 | $0 | 0.0% | $0.03 | — | ETF | 808524102 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 1,810 | $0 | 0.0% | $104.32 | — | ETF | 922908611 |
| TSLA | TESLA INC | 889 | $0 | 0.0% | $280.71 | +14.6% | CS | 88160R101 |
| FTV | FORTIVE CORP | 4,743 | $0 | 0.0% | $42.88 | +33.1% | CS | 34959J108 |
| HERO | GLOBAL X VIDEO GAMES & ESPORTS | 15,080 | $0 | 0.0% | $15.94 | — | CS | 37954Y392 |
| STZ | CONSTELLATION BRANDS INC | 1,595 | $0 | 0.0% | $205.96 | +12.3% | CS | 21036P108 |
| SO | SOUTHERN CO/THE | 4,196 | $0 | 0.0% | $66.44 | +27.2% | CS | 842587107 |
| CB | CHUBB LTD | 1,184 | $0 | 0.0% | $156.52 | +79.8% | CS | H1467J104 |
| BA | BOEING CO/THE | 1,848 | $0 | 0.0% | $181.05 | -13.3% | CS | 097023105 |
| XLP | CONSUMER STAPLES SELECT SECTOR | 4,149 | $0 | 0.0% | $0.08 | — | CS | 81369Y308 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | 2,447 | $0 | 0.0% | $95.86 | — | ETF | 464287473 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,436 | $0 | 0.0% | $0.11 | — | ETF | 921946406 |
| KMB | KIMBERLY-CLARK CORP | 2,346 | $0 | 0.0% | $116.68 | +11.5% | CS | 494368103 |
| IQV | IQVIA HOLDINGS INC | 1,536 | $0 | 0.0% | $177.80 | +18.6% | CS | 46266C105 |
| NKE | NIKE INC | 3,976 | $0 | 0.0% | $96.64 | -20.9% | CS | 654106103 |
| IYE | ISHARES U.S. ENERGY ETF | 6,539 | $0 | 0.0% | $40.76 | — | ETF | 464287796 |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE | 8,700 | $0 | 0.0% | $32.27 | — | ETF | 33733E500 |
| GLDM | SPDR GOLD MINISHARES TRUST | 5,584 | $0 | 0.0% | $33.04 | — | ETF | 98149E303 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY | 10,630 | $0 | 0.0% | $16.28 | — | ETF | 808524706 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 10,064 | $0 | 0.0% | $16.73 | — | ETF | 808524508 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT E | 1,570 | $0 | 0.0% | $0.15 | — | ETF | 46137V357 |
| AME | AMETEK INC | 1,520 | $0 | 0.0% | $135.51 | +33.4% | CS | 031100100 |
| F | FORD MOTOR CO | 27,135 | $0 | 0.0% | $11.41 | -13.5% | CS | 345370860 |
| VTV | VANGUARD VALUE ETF | 1,568 | $0 | 0.0% | $119.89 | — | ETF | 922908744 |
| ALL | ALLSTATE CORP/THE | 1,346 | $0 | 0.0% | $189.83 | 0.0% | CS | 020002101 |
| PFE | PFIZER INC | 9,627 | $0 | 0.0% | $25.78 | -2.6% | CS | 717081103 |
| YUMC | YUM CHINA HOLDINGS INC | 5,280 | $0 | 0.0% | $48.03 | -1.3% | CS | 98850P109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVER | 582 | $0 | 0.0% | $319.42 | — | ETF | 78467X109 |
| SPXE | PROSHARES TRUST S&P 500 EX-ENE | 3,780 | $0 | 0.0% | $0.09 | — | ETF | 74347B581 |
| AMD | ADVANCED MICRO DEVICES INC | 1,982 | $0 | 0.0% | $143.89 | 0.0% | CS | 007903107 |
| TTD | TRADE DESK INC/THE | 2,009 | $0 | 0.0% | $123.72 | 0.0% | CS | 88339J105 |
| VUG | VANGUARD GROWTH ETF | 569 | $0 | 0.0% | $225.13 | — | ETF | 922908736 |
| CMCSA | COMCAST CORP | 6,191 | $0 | 0.0% | $35.19 | +13.7% | CS | 20030N101 |
| JEPQ | JPMORGAN NASDAQ EQUITY PREMIUM | 4,115 | $0 | 0.0% | $0.06 | — | ETF | 46654Q203 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 3,318 | $0 | 0.0% | $0.06 | — | ETF | 46138E354 |
| TMUS | T-MOBILE US INC | 1,041 | $0 | 0.0% | $74.04 | +201.8% | CS | 872590104 |
| — | UNILEVER PLC | 3,904 | $0 | 0.0% | $0.05 | — | CS | G92087165 |
| PPTY | US DIVERSIFIED REAL ESTATE ETF | 6,755 | $0 | 0.0% | $0.03 | — | ETF | 26922A511 |
| NUE | NUCOR CORP | 1,835 | $0 | 0.0% | $119.11 | +18.3% | CS | 670346105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 2,673 | $0 | 0.0% | $82.90 | — | ETF | 78464A839 |
| EW | EDWARDS LIFESCIENCES CORP | 2,887 | $0 | 0.0% | $61.43 | +13.9% | CS | 28176E108 |
| XLB | MATERIALS SELECT SECTOR SPDR F | 2,505 | $0 | 0.0% | $19.14 | — | CS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 994 | $0 | 0.0% | $128.66 | +69.3% | CS | 571748102 |
| FPX | FIRST TRUST US EQUITY OPPORTUN | 1,716 | $0 | 0.0% | $0.12 | — | ETF | 336920103 |
| USMV | ISHARES MSCI USA MIN VOL FACTO | 2,314 | $0 | 0.0% | $51.69 | — | ETF | 46429B697 |
| VMBS | VANGUARD MORTGAGE-BACKED SECUR | 4,501 | $0 | 0.0% | $0.05 | — | ETF | 92206C771 |
| PGF | INVESCO FINANCIAL PREFERRED ET | 12,876 | $0 | 0.0% | $18.62 | — | ETF | 46137V621 |
| DVDCF | DAVIDE CAMPARI-MILANO NV | 20,725 | $0 | 0.0% | $12.85 | -46.4% | CS | N24565108 |
| NRVTF | NORAM LITHIUM CORP | 75,000 | $0 | 0.0% | $0.09 | 0.0% | CS | 65542K103 |
| CFTN | CLIFTON MINING CO | 25,000 | $0 | 0.0% | $0.13 | -57.7% | CS | 186904108 |