CIK: 0001035463 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2024
Total Value ($000): $1,510,900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR | 476,676 | $107,838 | 7.1% | $35.59 | — | TECHNOLOGY | 81369Y803 |
| LLY | Eli Lilly & Co | 77,997 | $70,617 | 4.7% | $48.92 | +1516.7% | COM | 532457108 |
| AAPL | Apple Inc | 269,514 | $56,765 | 3.8% | $89.50 | +106.8% | COM | 037833100 |
| AGG | BlackRock Fund Advisors | 537,895 | $52,213 | 3.5% | $107.52 | — | CORE US AGGBD ET | 464287226 |
| IVV | ISHARES | 87,643 | $47,961 | 3.2% | $208.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 86,591 | $38,702 | 2.6% | $103.14 | +304.5% | COM | 594918104 |
| JNJ | Johnson & Johnson | 233,806 | $34,173 | 2.3% | $97.38 | +45.3% | COM | 478160104 |
| COST | Costco Wholesale Corp | 37,081 | $31,518 | 2.1% | $209.83 | +268.8% | COM | 22160K105 |
| NVO | Novo Holdings A/S | 213,198 | $30,432 | 2.0% | $94.38 | — | ADR | 670100205 |
| XOM | Exxon Mobil Corp | 232,055 | $26,714 | 1.8% | $71.63 | +53.7% | COM | 30231G102 |
| IJH | BlackRock Fund Advisors | 441,968 | $25,864 | 1.7% | $74.26 | — | CORE S&P MCP ETF | 464287507 |
| XLY | SELECT SECTOR SPDR | 130,926 | $23,881 | 1.6% | $54.42 | — | SBI CONS DISCR | 81369Y407 |
| IJR | BlackRock Fund Advisors | 205,495 | $21,918 | 1.5% | $82.16 | — | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR | 147,176 | $21,451 | 1.4% | $47.70 | — | SBI HEALTHCARE | 81369Y209 |
| IGSB | BlackRock Fund Advisors | 386,795 | $19,819 | 1.3% | $52.12 | — | ISHS 1-5YR INVS | 464288646 |
| VEA | Vanguard ETF/USA | 389,414 | $19,245 | 1.3% | $44.58 | — | VAN FTSE DEV MKT | 921943858 |
| XLI | SSgA Funds Management Inc | 155,694 | $18,974 | 1.3% | $41.87 | — | INDL | 81369Y704 |
| GOOGL | ALPHABET INC | 103,224 | $18,802 | 1.2% | $109.11 | +53.4% | CAP STK CL A | 02079K305 |
| MRK | Merck & Co Inc | 149,815 | $18,547 | 1.2% | $41.69 | +192.0% | COM | 58933Y105 |
| JPM | JPMorgan Chase & Co | 87,144 | $17,626 | 1.2% | $65.38 | +189.4% | COM | 46625H100 |
| XLF | SELECT SECTOR SPDR | 424,469 | $17,450 | 1.2% | $21.45 | — | FINANCIAL | 81369Y605 |
| AMZN | Amazon.com Inc | 85,743 | $16,570 | 1.1% | $124.39 | +47.7% | COM | 023135106 |
| CAT | Caterpillar Inc | 49,531 | $16,499 | 1.1% | $117.11 | +189.2% | COM | 149123101 |
| TPL | Texas Pacific Land Corp | 22,395 | $16,444 | 1.1% | $163.85 | +25.0% | COM | 88262P102 |
| QQQ | Invesco Capital Management LLC | 33,766 | $16,178 | 1.1% | $195.38 | — | UNIT SER 1 | 46090E103 |
| CVX | Chevron Corp | 98,797 | $15,454 | 1.0% | $78.49 | +89.1% | COM | 166764100 |
| BRK/B | Berkshire Hathaway Inc | 37,406 | $15,217 | 1.0% | $227.08 | +79.9% | CL B NEW | 084670702 |
| IGIB | BlackRock Fund Advisors | 295,033 | $15,123 | 1.0% | $50.78 | — | ISHS 5-10YR INVT | 464288638 |
| ABT | Abbott Laboratories | 141,403 | $14,693 | 1.0% | $39.18 | +162.8% | COM | 002824100 |
| BRO | Brown & Brown Inc | 161,953 | $14,480 | 1.0% | $59.88 | +43.6% | COM | 115236101 |
| ABBV | AbbVie Inc | 79,860 | $13,698 | 0.9% | $27.74 | +466.3% | COM | 00287Y109 |
| MTBA | Simplify Exchange Traded Funds | 265,351 | $13,363 | 0.9% | $50.76 | — | MBS ETF | 82889N525 |
| CL | COLGATE-PALMOLIVE | 136,207 | $13,218 | 0.9% | $44.86 | +98.5% | COM | 194162103 |
| XLP | SELECT SECTOR SPDR | 171,075 | $13,101 | 0.9% | $41.88 | — | SBI CONS STPLS | 81369Y308 |
| IBM | INTL BUSINESS MCHN | 75,498 | $13,057 | 0.9% | $125.22 | +32.4% | COM | 459200101 |
| PG | Procter & Gamble Co/The | 78,496 | $12,946 | 0.9% | $81.62 | +92.6% | COM | 742718109 |
| BAH | Booz Allen Hamilton Holding Co | 79,594 | $12,250 | 0.8% | $82.24 | +75.4% | CL A | 099502106 |
| UPS | UTD PARCEL SERV | 86,310 | $11,812 | 0.8% | $62.55 | +107.8% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING | 48,202 | $11,505 | 0.8% | $108.49 | +118.1% | COM | 053015103 |
| WMT | Walmart Inc | 168,551 | $11,413 | 0.8% | $48.07 | +28.9% | COM | 931142103 |
| BHB | Bar Harbor Bankshares | 420,012 | $11,290 | 0.7% | $22.70 | +4.6% | COM | 066849100 |
| TJX | TJX Cos Inc/The | 100,791 | $11,097 | 0.7% | $60.05 | +64.3% | COM | 872540109 |
| PH | PARKER-HANNIFIN | 21,683 | $10,967 | 0.7% | $248.28 | +112.5% | COM | 701094104 |
| NNI | Nelnet Inc | 107,215 | $10,814 | 0.7% | $83.42 | +19.2% | CL A | 64031N108 |
| PEP | PEPSICO INC | 63,378 | $10,453 | 0.7% | $78.87 | +105.8% | COM | 713448108 |
| MDT | Medtronic PLC | 130,087 | $10,239 | 0.7% | $78.84 | -1.0% | SHS | G5960L103 |
| NKE | NIKE INC | 127,796 | $9,632 | 0.6% | $82.24 | +9.1% | CL B | 654106103 |
| HD | Home Depot Inc/The | 26,679 | $9,184 | 0.6% | $183.65 | +78.4% | COM | 437076102 |
| RYAN | Ryan Specialty Holdings Inc | 156,578 | $9,067 | 0.6% | $51.11 | +4.4% | CL A | 78351F107 |
| SYY | Sysco Corp | 126,821 | $9,054 | 0.6% | $25.94 | +174.4% | COM | 871829107 |
| HII | Huntington Ingalls Industries | 36,597 | $9,015 | 0.6% | $209.44 | +19.4% | COM | 446413106 |
| RTO | Rentokil Initial PLC | 293,838 | $8,712 | 0.6% | $30.13 | — | SPONSORED ADR | 760125104 |
| EMR | EMERSON ELECTRIC | 73,828 | $8,133 | 0.5% | $54.77 | +96.2% | COM | 291011104 |
| XLE | SELECT SECTOR SPDR | 86,131 | $7,851 | 0.5% | $76.02 | — | ENERGY | 81369Y506 |
| DHR | Danaher Corp | 30,608 | $7,647 | 0.5% | $90.79 | +175.7% | COM | 235851102 |
| NEE | NEXTERA ENERGY | 106,924 | $7,571 | 0.5% | $59.03 | +14.5% | COM | 65339F101 |
| MA | MASTERCARD INC | 16,880 | $7,447 | 0.5% | $190.15 | +137.5% | CL A | 57636Q104 |
| NVDA | NVIDIA Corp | 58,720 | $7,254 | 0.5% | $94.65 | +6.8% | COM | 67066G104 |
| NE | NOBLE CORP PLC | 159,014 | $7,100 | 0.5% | $42.75 | -3.2% | ORD SHS A | G65431127 |
| SPY | SSgA Funds Management Inc | 12,310 | $6,699 | 0.4% | $407.16 | — | TR UNIT | 78462F103 |
| BKR | BAKER HUGHES INC | 189,789 | $6,675 | 0.4% | $31.14 | +1.7% | CL A | 05722G100 |
| PCAR | PACCAR INC | 64,035 | $6,592 | 0.4% | $53.88 | +92.4% | COM | 693718108 |
| UNH | UnitedHealth Group Inc | 12,793 | $6,515 | 0.4% | $308.68 | +53.3% | COM | 91324P102 |
| VZ | VERIZON COMMUN | 157,243 | $6,485 | 0.4% | $32.95 | +10.7% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 388,394 | $6,478 | 0.4% | $17.36 | — | COM | 067901108 |
| VWO | VANGUARD ETF/USA | 147,789 | $6,467 | 0.4% | $43.95 | — | FTSE EMR MKT ETF | 922042858 |
| ITOT | BlackRock Fund Advisors | 54,194 | $6,437 | 0.4% | $58.91 | — | CORE S&P TTL STK | 464287150 |
| XLC | SSgA Funds Management Inc | 73,066 | $6,259 | 0.4% | $49.03 | — | COMMUNICATION | 81369Y852 |
| — | SANDSTORM GOLD LTD | 1,148,742 | $6,249 | 0.4% | $5.86 | — | COM NEW | 80013R206 |
| WM | WASTE MANAGEMENT | 27,466 | $5,860 | 0.4% | $96.10 | +111.0% | COM | 94106L109 |
| — | Lam Research Corp | 5,259 | $5,600 | 0.4% | $369.05 | — | COM | 512807108 |
| — | EQUITY COMMONWEALTH | 222,520 | $5,543 | 0.4% | $25.23 | — | 6.5% CNV PFD D | 294628201 |
| CB | CHUBB LIMITED COM | 21,526 | $5,491 | 0.4% | $190.98 | +32.3% | COM | H1467J104 |
| GOOG | Alphabet Inc | 29,510 | $5,413 | 0.4% | $109.39 | +54.4% | CAP STK CL C | 02079K107 |
| ADBE | Adobe Inc | 9,682 | $5,379 | 0.4% | $346.14 | +39.9% | COM | 00724F101 |
| XLB | SELECT SECTOR SPDR | 60,151 | $5,312 | 0.4% | $70.30 | — | SBI MATERIALS | 81369Y100 |
| XLU | SELECT SECTOR SPDR | 76,306 | $5,199 | 0.3% | $54.08 | — | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES | 47,190 | $5,055 | 0.3% | $127.44 | — | IBOXX INV CP ETF | 464287242 |
| PFE | Pfizer Inc | 178,302 | $4,989 | 0.3% | $22.82 | +8.5% | COM | 717081103 |
| VCSH | VANGUARD ETF/USA | 63,250 | $4,888 | 0.3% | $76.13 | — | SHRT TRM CORP BD | 92206C409 |
| FDX | FEDEX CORP | 15,574 | $4,670 | 0.3% | $201.51 | +24.9% | COM | 31428X106 |
| ASML | ASML HOLDING NV | 4,558 | $4,662 | 0.3% | $478.51 | — | N Y REGISTRY SHS | N07059210 |
| TMO | Thermo Fisher Scientific Inc | 8,357 | $4,621 | 0.3% | $164.74 | +245.9% | COM | 883556102 |
| BAC | BK OF AMERICA CORP | 116,074 | $4,616 | 0.3% | $37.59 | -2.0% | COM | 060505104 |
| MCD | MCDONALD'S CORP | 18,026 | $4,594 | 0.3% | $111.91 | +127.9% | COM | 580135101 |
| ETN | Eaton Corp PLC | 14,356 | $4,501 | 0.3% | $184.65 | +71.8% | SHS | G29183103 |
| AMT | American Tower Corp | 23,153 | $4,500 | 0.3% | $179.13 | -1.6% | COM | 03027X100 |
| DIS | Walt Disney Co/The | 45,161 | $4,484 | 0.3% | $110.08 | -4.1% | COM | 254687106 |
| ACN | Accenture PLC | 14,685 | $4,456 | 0.3% | $285.50 | +4.9% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYSTEMS | 91,081 | $4,327 | 0.3% | $38.66 | +17.1% | COM | 17275R102 |
| LHX | L3Harris Technologies Inc | 19,034 | $4,275 | 0.3% | $191.07 | +9.5% | COM | 502431109 |
| — | ARISTA NETWORKS INC | 12,160 | $4,262 | 0.3% | $185.30 | — | COM | 040413106 |
| KO | Coca-Cola Co/The | 66,696 | $4,245 | 0.3% | $36.01 | +63.5% | COM | 191216100 |
| ELS | Equity LifeStyle Properties In | 62,319 | $4,059 | 0.3% | $64.40 | — | COM | 29472R108 |
| BALL | BALL CORP | 65,066 | $3,905 | 0.3% | $39.22 | +66.7% | COM | 058498106 |
| ICE | INTERCONTINENTAL EXCHANGE | 28,402 | $3,888 | 0.3% | $100.48 | +31.1% | COM | 45866F104 |
| — | Nuveen Closed-End Funds/USA | 426,320 | $3,679 | 0.2% | $8.91 | — | COM | 670928100 |
| CRM | SALESFORCE.COM INC | 14,184 | $3,647 | 0.2% | $210.99 | +25.5% | COM | 79466L302 |
| APH | Amphenol Corp | 51,931 | $3,499 | 0.2% | $45.74 | +36.0% | CL A | 032095101 |
| MMM | 3M Co | 33,996 | $3,474 | 0.2% | $63.93 | +47.5% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEV | 21,234 | $3,444 | 0.2% | $106.36 | +51.3% | COM | 007903107 |
| V | VISA INC | 12,937 | $3,396 | 0.2% | $158.53 | +70.8% | COM CL A | 92826C839 |
| KMI | Kinder Morgan Inc | 163,103 | $3,241 | 0.2% | $15.17 | +16.9% | COM | 49456B101 |
| VO | Vanguard ETF/USA | 12,701 | $3,075 | 0.2% | $200.98 | — | MID CAP ETF | 922908629 |
| PANW | Palo Alto Networks Inc | 8,554 | $2,900 | 0.2% | $143.96 | +3.9% | COM | 697435105 |
| TKR | Timken Co/The | 35,829 | $2,871 | 0.2% | $37.01 | +133.1% | COM | 887389104 |
| BKNG | Booking Holdings Inc | 722 | $2,860 | 0.2% | $2137.87 | +71.0% | COM | 09857L108 |
| FAF | First American Financial Corp | 51,288 | $2,767 | 0.2% | $54.45 | -3.8% | COM | 31847R102 |
| XLRE | SSgA Funds Management Inc | 71,010 | $2,727 | 0.2% | $33.50 | — | RL EST SEL SEC | 81369Y860 |
| — | Unilever PLC | 48,629 | $2,674 | 0.2% | $48.57 | — | SPON ADR NEW | 904767704 |
| CSX | CSX CORP | 78,083 | $2,612 | 0.2% | $24.62 | +34.5% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 9,639 | $2,603 | 0.2% | $38.11 | +37.3% | COM | 892356106 |
| EQIX | EQUINIX INC | 3,435 | $2,599 | 0.2% | $755.37 | -3.0% | COM | 29444U700 |
| GSK | GSK PLC | 67,092 | $2,583 | 0.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| RTX | RTX Corp | 25,680 | $2,578 | 0.2% | $63.22 | +58.4% | COM | 75513E101 |
| APD | Air Products and Chemicals Inc | 9,914 | $2,558 | 0.2% | $155.10 | +56.3% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 30,870 | $2,403 | 0.2% | $92.86 | -15.9% | COM | 855244109 |
| ON | ON Semiconductor Corp | 33,047 | $2,265 | 0.1% | $77.12 | -9.0% | COM | 682189105 |
| AZO | AUTOZONE INC | 753 | $2,232 | 0.1% | $2056.62 | +42.3% | COM | 053332102 |
| EFA | BlackRock Fund Advisors | 27,771 | $2,175 | 0.1% | $61.37 | — | MSCI EAFE ETF | 464287465 |
| VLO | Valero Energy Corp | 13,464 | $2,111 | 0.1% | $45.85 | +234.8% | COM | 91913Y100 |
| IBB | ISHARES | 15,317 | $2,102 | 0.1% | $129.98 | — | ISHARES BIOTECH | 464287556 |
| LOW | LOWE'S COS INC | 9,443 | $2,082 | 0.1% | $30.76 | +619.7% | COM | 548661107 |
| GEHC | GE HealthCare Technologies Inc | 26,031 | $2,028 | 0.1% | $78.02 | +4.3% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATERIALS | 8,404 | $1,983 | 0.1% | $81.33 | +159.9% | COM | 038222105 |
| INTC | Intel Corp | 64,014 | $1,983 | 0.1% | $29.37 | +10.7% | COM | 458140100 |
| META | Meta Platforms Inc | 3,801 | $1,917 | 0.1% | $483.31 | 0.0% | CL A | 30303M102 |
| IFF | INTL FLAVORS&FRAG | 19,152 | $1,823 | 0.1% | $88.51 | 0.0% | COM | 459506101 |
| TXN | TEXAS INSTRUMENTS | 9,372 | $1,823 | 0.1% | $62.49 | +181.9% | COM | 882508104 |
| UNP | Union Pacific Corp | 7,437 | $1,683 | 0.1% | $161.57 | +39.6% | COM | 907818108 |
| BMY | BRISTOL-MYRS SQUIB | 40,462 | $1,680 | 0.1% | $39.83 | +3.0% | COM | 110122108 |
| NSC | Norfolk Southern Corp | 6,556 | $1,408 | 0.1% | $146.45 | +53.1% | COM | 655844108 |
| ULTA | Ulta Beauty Inc | 3,596 | $1,388 | 0.1% | $471.30 | -13.8% | COM | 90384S303 |
| BDX | BECTON DICKINSON | 5,932 | $1,386 | 0.1% | $175.17 | +30.1% | COM | 075887109 |
| SDY | SSGA Funds Management Inc | 10,893 | $1,385 | 0.1% | $89.97 | — | S&P DIVID ETF | 78464A763 |
| EEM | ISHARES TR | 30,386 | $1,294 | 0.1% | $41.97 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS | 5,374 | $1,273 | 0.1% | $79.09 | +199.4% | COM | 452308109 |
| AME | AMETEK Inc | 7,190 | $1,199 | 0.1% | $84.05 | +103.2% | COM | 031100100 |
| KMB | KIMBERLY-CLARK CP | 8,641 | $1,194 | 0.1% | $65.81 | +90.4% | COM | 494368103 |
| — | BlackRock Inc | 1,469 | $1,157 | 0.1% | $482.36 | — | COM | 09247X101 |
| MRSH | MARSH & MCLENNAN | 5,413 | $1,141 | 0.1% | $63.89 | +213.3% | COM | 571748102 |
| GIS | GENERAL MILLS INC | 17,564 | $1,111 | 0.1% | $50.20 | +28.4% | COM | 370334104 |
| ECL | ECOLAB INC | 4,428 | $1,054 | 0.1% | $164.04 | +38.5% | COM | 278865100 |
| SPGI | S&P Global Inc | 2,316 | $1,033 | 0.1% | $303.54 | +39.6% | COM | 78409V104 |
| HON | Honeywell International Inc | 4,720 | $1,008 | 0.1% | $121.78 | +50.9% | COM | 438516106 |
| DOW | Dow Inc | 18,813 | $998 | 0.1% | $44.06 | +16.2% | COM | 260557103 |
| — | Walgreens Boots Alliance Inc | 80,604 | $975 | 0.1% | $83.49 | — | COM | 931427108 |
| DD | DuPont de Nemours Inc | 12,005 | $966 | 0.1% | $26.24 | +20.3% | COM | 26614N102 |
| CARR | CARRIER GLOBAL CORP | 14,719 | $928 | 0.1% | $32.54 | +85.0% | COM | 14448C104 |
| CMCSA | Comcast Corp | 23,462 | $919 | 0.1% | $42.61 | -12.9% | CL A | 20030N101 |
| QCOM | QUALCOMM Inc | 4,605 | $917 | 0.1% | $132.02 | +38.1% | COM | 747525103 |
| DVY | ISHARES | 7,387 | $894 | 0.1% | $79.44 | — | SELECT DIVID ETF | 464287168 |
| LMT | Lockheed Martin Corp | 1,844 | $861 | 0.1% | $216.09 | +104.3% | COM | 539830109 |
| AMGN | Amgen Inc | 2,684 | $839 | 0.1% | $172.93 | +61.5% | COM | 031162100 |
| MPC | Marathon Petroleum Corp | 4,811 | $835 | 0.1% | $44.61 | +302.6% | COM | 56585A102 |
| ZBH | ZIMMER HLDGS INC | 7,613 | $826 | 0.1% | $116.75 | -0.7% | COM | 98956P102 |
| TGT | Target Corp | 5,540 | $820 | 0.1% | $92.78 | +59.4% | COM | 87612E106 |
| VOO | VANGUARD | 1,602 | $801 | 0.1% | $391.42 | — | S&P 500 ETF SHS | 922908363 |
| LIN | Linde PLC | 1,772 | $778 | 0.1% | $352.90 | +22.0% | SHS | G54950103 |
| CTAS | CINTAS CORP | 1,102 | $772 | 0.1% | $57.88 | +191.2% | COM | 172908105 |
| GPC | Genuine Parts Co | 5,310 | $734 | 0.0% | $57.00 | +148.4% | COM | 372460105 |
| ORCL | ORACLE CORP | 5,085 | $718 | 0.0% | $30.30 | +303.6% | COM | 68389X105 |
| IVW | ISHARES | 7,724 | $715 | 0.0% | $77.54 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | Phillips 66 | 5,038 | $711 | 0.0% | $65.29 | +113.8% | COM | 718546104 |
| AVGO | Broadcom Inc | 439 | $705 | 0.0% | $36.47 | +277.5% | COM | 11135F101 |
| EZA | ISHARES | 16,009 | $694 | 0.0% | $63.93 | — | MSCI STH AFR ETF | 464286780 |
| YUM | YUM BRANDS INC | 5,120 | $678 | 0.0% | $84.31 | +58.1% | COM | 988498101 |
| BX | Blackstone Inc | 5,383 | $666 | 0.0% | $85.55 | +37.7% | COM | 09260D107 |
| D | DOMINION RES(VIR) | 13,497 | $661 | 0.0% | $56.73 | -17.0% | COM | 25746U109 |
| IEFA | ISHARES | 8,582 | $623 | 0.0% | $71.92 | — | CORE MSCI EAFE | 46432F842 |
| DOV | Dover Corp | 3,435 | $620 | 0.0% | $82.03 | +114.3% | COM | 260003108 |
| DE | DEERE & CO | 1,630 | $609 | 0.0% | $84.59 | +349.8% | COM | 244199105 |
| T | AT&T INC | 31,156 | $595 | 0.0% | $11.95 | +35.3% | COM | 00206R102 |
| HYG | ISHARES TRUST | 7,390 | $570 | 0.0% | $88.87 | — | IBOXX HI YD ETF | 464288513 |
| GE | General Electric Co | 3,567 | $567 | 0.0% | $63.47 | +148.9% | COM NEW | 369604301 |
| AXP | AMER EXPRESS CO | 2,442 | $565 | 0.0% | $107.41 | +111.6% | COM | 025816109 |
| MCO | MOODYS CORP | 1,326 | $558 | 0.0% | $266.40 | +47.5% | COM | 615369105 |
| TIP | ISHARES TRUST | 4,978 | $532 | 0.0% | $122.71 | — | TIPS BD ETF | 464287176 |
| IWR | BlackRock Fund Advisors | 6,439 | $522 | 0.0% | $78.52 | — | RUS MID CAP ETF | 464287499 |
| COP | CONOCOPHILLIPS | 4,550 | $520 | 0.0% | $65.82 | +75.3% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP | 4,926 | $494 | 0.0% | $65.30 | +44.4% | COM NEW | 26441C204 |
| ROK | ROCKWELL AUTOMATION | 1,778 | $489 | 0.0% | $189.94 | +38.2% | COM | 773903109 |
| OGE | OGE Energy Corp | 13,704 | $489 | 0.0% | $31.12 | +12.8% | COM | 670837103 |
| VTI | VANGUARD ETF/USA | 1,825 | $488 | 0.0% | $188.79 | — | TOTAL STK MKT | 922908769 |
| CI | Cigna Group/The | 1,425 | $471 | 0.0% | $299.11 | +11.7% | COM | 125523100 |
| SO | Southern Co/The | 6,032 | $468 | 0.0% | $33.82 | +112.3% | COM | 842587107 |
| IWM | ISHARES | 2,306 | $468 | 0.0% | $169.33 | — | RUSSELL 2000 ETF | 464287655 |
| OTIS | Otis Worldwide Corp | 4,844 | $466 | 0.0% | $51.15 | +83.2% | COM | 68902V107 |
| IJK | BlackRock Fund Advisors | 5,215 | $459 | 0.0% | $83.56 | — | S&P MC 400GR ETF | 464287606 |
| — | LEGG MASON PARTNERS FUND ADVISOR LLC | 41,682 | $431 | 0.0% | $10.12 | — | COM | 95766M105 |
| NVS | Novartis AG | 4,019 | $428 | 0.0% | $87.24 | — | SPONSORED ADR | 66987V109 |
| CVS | CVS Health Corp | 7,240 | $428 | 0.0% | $81.62 | -28.3% | COM | 126650100 |
| AWK | American Water Works Co Inc | 3,309 | $427 | 0.0% | $70.93 | +71.6% | COM | 030420103 |
| EPS | WISDOMTREE ASSET MANAGEMENT INC | 7,486 | $426 | 0.0% | $39.35 | — | US LARGECAP FUND | 97717W588 |
| MUB | ISHARES/USA | 3,967 | $423 | 0.0% | $108.17 | — | NATIONAL MUN ETF | 464288414 |
| PNC | PNC Financial Services Group I | 2,702 | $420 | 0.0% | $55.85 | +162.5% | COM | 693475105 |
| SLB | Schlumberger NV | 8,780 | $414 | 0.0% | $17.96 | +156.0% | COM STK | 806857108 |
| ADI | ANALOG DEVICES INC | 1,811 | $413 | 0.0% | $91.35 | +127.3% | COM | 032654105 |
| PFF | BlackRock Fund Advisors | 12,938 | $408 | 0.0% | $34.48 | — | PFD AND INCM SEC | 464288687 |
| AON | Aon PLC | 1,356 | $398 | 0.0% | $279.95 | +4.5% | SHS CL A | G0403H108 |
| PM | PHILIP MORRIS INTL | 3,919 | $397 | 0.0% | $85.56 | +6.7% | COM | 718172109 |
| KLAC | KLA Corp | 480 | $396 | 0.0% | $409.09 | +78.1% | COM NEW | 482480100 |
| AFL | Aflac Inc | 4,412 | $394 | 0.0% | $45.85 | +81.2% | COM | 001055102 |
| HYMB | STATE STREET ETF/USA | 15,248 | $388 | 0.0% | $40.33 | — | NUVEEN BLOOMBERG | 78464A284 |
| VB | Vanguard ETF/USA | 1,778 | $388 | 0.0% | $199.86 | — | SMALL CP ETF | 922908751 |
| AKAM | Akamai Technologies Inc | 4,225 | $381 | 0.0% | $105.67 | -8.5% | COM | 00971T101 |
| MDY | STATE STREET ETF/USA | 685 | $367 | 0.0% | $319.03 | — | UTSER1 S&PDCRP | 78467Y107 |
| CLX | Clorox Co/The | 2,621 | $358 | 0.0% | $127.22 | +3.3% | COM | 189054109 |
| MTB | M&T Bank Corp | 2,345 | $355 | 0.0% | $149.08 | -6.8% | COM | 55261F104 |
| MDLZ | Mondelez International Inc | 5,360 | $351 | 0.0% | $35.78 | +82.1% | CL A | 609207105 |
| IOO | ISHARES TRUST | 3,570 | $345 | 0.0% | $64.15 | — | GLOBAL 100 ETF | 464287572 |
| TRV | TRAVELERS CO INC | 1,666 | $339 | 0.0% | $147.52 | +41.6% | COM | 89417E109 |
| WFC | WELLS FARGO & CO | 5,412 | $321 | 0.0% | $50.13 | +13.5% | COM | 949746101 |
| SCHD | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,000 | $311 | 0.0% | $71.63 | — | US DIVIDEND EQ | 808524797 |
| ELV | Elevance Health Inc | 562 | $305 | 0.0% | $118.58 | +333.2% | COM | 036752103 |
| ROP | ROPER INDUSTRIES INC | 539 | $304 | 0.0% | $335.63 | +58.9% | COM | 776696106 |
| SUSA | BlackRock Fund Advisors | 2,683 | $301 | 0.0% | $104.05 | — | MSCI USA ESG SLC | 464288802 |
| SNPS | Synopsys Inc | 506 | $301 | 0.0% | $165.38 | +241.9% | COM | 871607107 |
| BK | BK OF NY MELLON CP | 4,934 | $295 | 0.0% | $52.67 | +5.8% | COM | 064058100 |
| RDVY | First Trust Advisors LP | 5,273 | $289 | 0.0% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| XEL | Xcel Energy Inc | 5,389 | $288 | 0.0% | $28.26 | +81.8% | COM | 98389B100 |
| NFLX | NETFLIX INC | 420 | $283 | 0.0% | $62.46 | 0.0% | COM | 64110L106 |
| MET | METLIFE INC | 3,948 | $277 | 0.0% | $66.33 | +2.7% | COM | 59156R108 |
| ES | Eversource Energy | 4,780 | $271 | 0.0% | $40.00 | +37.4% | COM | 30040W108 |
| GWW | WW Grainger Inc | 295 | $266 | 0.0% | $621.54 | +49.3% | COM | 384802104 |
| BP | BP PLC | 7,303 | $264 | 0.0% | $24.40 | — | SPONSORED ADR | 055622104 |
| GD | GEN DYNAMICS CORP | 907 | $263 | 0.0% | $258.00 | +10.1% | COM | 369550108 |
| ED | Consolidated Edison Inc | 2,914 | $261 | 0.0% | $36.98 | +137.3% | COM | 209115104 |
| FNLC | First Bancorp Inc/The | 10,482 | $260 | 0.0% | $24.03 | -12.2% | COM | 31866P102 |
| RSP | Invesco Capital Management LLC | 1,555 | $255 | 0.0% | $168.39 | — | S&P500 EQL WGT | 46137V357 |
| VCIT | VANGUARD ETF/USA | 3,182 | $254 | 0.0% | $81.28 | — | INT-TERM CORP | 92206C870 |
| ZTS | Zoetis Inc | 1,440 | $250 | 0.0% | $89.61 | +82.3% | CL A | 98978V103 |
| MO | ALTRIA GROUP INC | 5,450 | $248 | 0.0% | $25.28 | +54.7% | COM | 02209S103 |
| VNQ | Vanguard Group Inc/The | 2,927 | $245 | 0.0% | $91.14 | — | REAL ESTATE ETF | 922908553 |
| IWB | BlackRock Fund Advisors | 822 | $245 | 0.0% | $262.26 | — | RUS 1000 ETF | 464287622 |
| ALL | Allstate Corp/The | 1,479 | $236 | 0.0% | $151.93 | +6.3% | COM | 020002101 |
| CHD | Church & Dwight Co Inc | 2,265 | $235 | 0.0% | $54.14 | +91.7% | COM | 171340102 |
| IJJ | BlackRock Fund Advisors | 2,040 | $231 | 0.0% | $94.45 | — | S&P MC 400VL ETF | 464287705 |
| PAYX | Paychex Inc | 1,924 | $228 | 0.0% | $36.75 | +216.6% | COM | 704326107 |
| NVR | NVR Inc | 30 | $228 | 0.0% | $6168.00 | +24.0% | COM | 62944T105 |
| MCK | MCKESSON CORP | 388 | $227 | 0.0% | $503.45 | +9.8% | COM | 58155Q103 |
| HIG | Hartford Financial Services Gr | 2,221 | $223 | 0.0% | $88.72 | +10.0% | COM | 416515104 |
| GILD | Gilead Sciences Inc | 3,249 | $223 | 0.0% | $54.09 | +16.7% | COM | 375558103 |
| IJT | ISHARES/USA | 1,726 | $222 | 0.0% | $125.14 | — | S&P SML 600 GWT | 464287887 |
| SIHY | Harbor ETF Trust | 4,876 | $220 | 0.0% | $44.20 | — | SCIENTIFIC HIGH | 41151J109 |
| FMC | FMC Corp | 3,792 | $218 | 0.0% | $54.13 | +1.8% | COM NEW | 302491303 |
| — | Neuberger Berman Funds/Closed- | 19,865 | $212 | 0.0% | $10.42 | — | COM | 64124P101 |
| DTE | DTE Energy Co | 1,849 | $205 | 0.0% | $94.92 | +11.1% | COM | 233331107 |
| — | Nuveen Closed-End Funds/USA | 17,711 | $203 | 0.0% | $13.80 | — | COM | 670657105 |
| BA | BOEING CO | 1,115 | $203 | 0.0% | $178.24 | 0.0% | COM | 097023105 |
| — | Van Kampen Funds/Closed-end/US | 19,795 | $200 | 0.0% | $9.91 | — | COM | 46132C107 |
| XMUIX | BlackRock Funds/Closed-End/USA | 13,625 | $168 | 0.0% | $10.86 | — | COM | 09253X102 |
| ICLN | ISHARES TRUST | 12,104 | $161 | 0.0% | $14.64 | — | GL CLEAN ENE ETF | 464288224 |
| — | Nuveen Closed-End Funds/USA | 13,025 | $153 | 0.0% | $14.05 | — | COM | 67066V101 |
| — | BLACKROCK FUNDS/CLOSED-END/USA | 12,305 | $151 | 0.0% | $11.05 | — | COM | 09254F100 |
| — | Eaton Vance Management | 13,413 | $139 | 0.0% | $9.77 | — | SH BEN INT | 27826U108 |
| — | Van Kampen Funds/Closed-end/US | 13,348 | $132 | 0.0% | $9.14 | — | COM | 46133G107 |
| — | Dreyfus Funds/Closed-end/USA | 12,075 | $128 | 0.0% | $13.93 | — | COM SHS | 09662W109 |
| — | Western Asset Trust Closed End | 15,110 | $119 | 0.0% | $9.33 | — | COM | 958435109 |